Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
685 GBP2025-03-31
764 GBP2024-03-31
Debtors
10,758 GBP2025-03-31
1,117 GBP2024-03-31
Cash at bank and in hand
9,265 GBP2025-03-31
3,306 GBP2024-03-31
Current Assets
20,023 GBP2025-03-31
4,423 GBP2024-03-31
Creditors
Current
4,933 GBP2025-03-31
4,647 GBP2024-03-31
Net Current Assets/Liabilities
15,090 GBP2025-03-31
-224 GBP2024-03-31
Total Assets Less Current Liabilities
15,775 GBP2025-03-31
540 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
15,669 GBP2025-03-31
434 GBP2024-03-31
Equity
15,775 GBP2025-03-31
540 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
1,445 GBP2025-03-31
1,295 GBP2024-03-31
Furniture and fittings
3,749 GBP2025-03-31
3,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,194 GBP2025-03-31
5,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768 GBP2025-03-31
542 GBP2024-03-31
Furniture and fittings
3,741 GBP2025-03-31
3,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,509 GBP2025-03-31
4,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
677 GBP2025-03-31
753 GBP2024-03-31
Furniture and fittings
8 GBP2025-03-31
11 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,527 GBP2025-03-31
Current, Amounts falling due within one year
222 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,231 GBP2025-03-31
Current, Amounts falling due within one year
895 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,758 GBP2025-03-31
Current, Amounts falling due within one year
1,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,961 GBP2025-03-31
3,084 GBP2024-03-31
Other Creditors
Current
972 GBP2025-03-31
1,543 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
3 shares2025-03-31
Class 3 ordinary share
3 shares2025-03-31