Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,688 GBP2025-03-31
1,015 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
194,545 GBP2025-03-31
203,244 GBP2024-03-31
Cash at bank and in hand
479,598 GBP2025-03-31
334,643 GBP2024-03-31
Current Assets
679,143 GBP2025-03-31
542,887 GBP2024-03-31
Creditors
Current
457,188 GBP2025-03-31
434,179 GBP2024-03-31
Net Current Assets/Liabilities
221,955 GBP2025-03-31
108,708 GBP2024-03-31
Total Assets Less Current Liabilities
223,643 GBP2025-03-31
109,723 GBP2024-03-31
Net Assets/Liabilities
223,221 GBP2025-03-31
109,469 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
223,219 GBP2025-03-31
109,467 GBP2024-03-31
Equity
223,221 GBP2025-03-31
109,469 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,177 GBP2025-03-31
18,069 GBP2024-03-31
Furniture and fittings
2,037 GBP2025-03-31
2,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,214 GBP2025-03-31
20,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,291 GBP2025-03-31
17,997 GBP2024-03-31
Furniture and fittings
1,235 GBP2025-03-31
1,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,526 GBP2025-03-31
19,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
886 GBP2025-03-31
72 GBP2024-03-31
Furniture and fittings
802 GBP2025-03-31
943 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,227 GBP2025-03-31
201,988 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,318 GBP2025-03-31
1,256 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
194,545 GBP2025-03-31
203,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,300 GBP2025-03-31
74,833 GBP2024-03-31
Amounts owed to group undertakings
Current
277,274 GBP2025-03-31
251,561 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,284 GBP2025-03-31
62,883 GBP2024-03-31
Other Creditors
Current
21,330 GBP2025-03-31
44,902 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
422 GBP2025-03-31
254 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31