Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,685 GBP2025-03-31
1,644 GBP2024-03-31
Debtors
23,134 GBP2025-03-31
62,393 GBP2024-03-31
Cash at bank and in hand
422,360 GBP2025-03-31
349,808 GBP2024-03-31
Current Assets
445,494 GBP2025-03-31
412,201 GBP2024-03-31
Creditors
Current
144,452 GBP2025-03-31
153,177 GBP2024-03-31
Net Current Assets/Liabilities
301,042 GBP2025-03-31
259,024 GBP2024-03-31
Total Assets Less Current Liabilities
303,727 GBP2025-03-31
260,668 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
303,627 GBP2025-03-31
260,568 GBP2024-03-31
Equity
303,727 GBP2025-03-31
260,668 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,905 GBP2025-03-31
28,056 GBP2024-03-31
Furniture and fittings
1,006 GBP2025-03-31
1,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,911 GBP2025-03-31
29,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,220 GBP2025-03-31
26,412 GBP2024-03-31
Furniture and fittings
1,006 GBP2025-03-31
1,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,226 GBP2025-03-31
27,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,685 GBP2025-03-31
1,644 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,207 GBP2025-03-31
59,280 GBP2024-03-31
Other Debtors
Current
10,927 GBP2025-03-31
3,113 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,134 GBP2025-03-31
62,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,562 GBP2025-03-31
706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
244 GBP2025-03-31
207 GBP2024-03-31
Corporation Tax Payable
Current
38,724 GBP2025-03-31
34,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,219 GBP2025-03-31
1,990 GBP2024-03-31
Other Creditors
Current
74,737 GBP2025-03-31
88,719 GBP2024-03-31
Accrued Liabilities
Current
84 GBP2025-03-31
542 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
122,643 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-79,584 GBP2024-04-01 ~ 2025-03-31