Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,224 GBP2025-03-31
4,236 GBP2024-03-31
Total Inventories
81,744 GBP2025-03-31
137,744 GBP2024-03-31
Debtors
440,022 GBP2025-03-31
184,582 GBP2024-03-31
Cash at bank and in hand
380,411 GBP2025-03-31
257,495 GBP2024-03-31
Current Assets
902,177 GBP2025-03-31
579,821 GBP2024-03-31
Creditors
Current
373,021 GBP2025-03-31
154,090 GBP2024-03-31
Net Current Assets/Liabilities
529,156 GBP2025-03-31
425,731 GBP2024-03-31
Total Assets Less Current Liabilities
535,380 GBP2025-03-31
429,967 GBP2024-03-31
Net Assets/Liabilities
533,824 GBP2025-03-31
429,011 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
532,824 GBP2025-03-31
428,011 GBP2024-03-31
Equity
533,824 GBP2025-03-31
429,011 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,468 GBP2025-03-31
40,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,244 GBP2025-03-31
35,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,224 GBP2025-03-31
4,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
374,608 GBP2025-03-31
182,560 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
65,414 GBP2025-03-31
2,022 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
440,022 GBP2025-03-31
184,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
283,241 GBP2025-03-31
94,047 GBP2024-03-31
Corporation Tax Payable
Current
55,100 GBP2025-03-31
26,668 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,819 GBP2025-03-31
6,265 GBP2024-03-31
Other Creditors
Current
18,053 GBP2025-03-31
21,234 GBP2024-03-31
Accrued Liabilities
Current
2,165 GBP2025-03-31
1,800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Class 2 ordinary share
500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
164,813 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31