Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,291 GBP2025-03-31
Debtors
49,610 GBP2025-03-31
37,994 GBP2024-03-31
Cash at bank and in hand
128,341 GBP2025-03-31
76,027 GBP2024-03-31
Current Assets
177,951 GBP2025-03-31
114,021 GBP2024-03-31
Creditors
Current
41,271 GBP2025-03-31
22,121 GBP2024-03-31
Net Current Assets/Liabilities
136,680 GBP2025-03-31
91,900 GBP2024-03-31
Total Assets Less Current Liabilities
140,971 GBP2025-03-31
91,900 GBP2024-03-31
Creditors
Non-current
3,078 GBP2025-03-31
13,260 GBP2024-03-31
Net Assets/Liabilities
137,893 GBP2025-03-31
78,640 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
137,891 GBP2025-03-31
78,638 GBP2024-03-31
Equity
137,893 GBP2025-03-31
78,640 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,437 GBP2025-03-31
16,554 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,146 GBP2025-03-31
16,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,291 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,210 GBP2025-03-31
Current, Amounts falling due within one year
37,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,400 GBP2025-03-31
Current, Amounts falling due within one year
494 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,610 GBP2025-03-31
Current, Amounts falling due within one year
37,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,935 GBP2025-03-31
5,733 GBP2024-03-31
Other Creditors
Current
7,336 GBP2025-03-31
6,388 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,078 GBP2025-03-31
13,260 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
96,253 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2024-04-01 ~ 2025-03-31