Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
937 GBP2025-03-31
602 GBP2024-03-31
Debtors
5,934 GBP2025-03-31
18,720 GBP2024-03-31
Cash at bank and in hand
272,229 GBP2025-03-31
187,610 GBP2024-03-31
Current Assets
278,163 GBP2025-03-31
206,330 GBP2024-03-31
Creditors
Current
82,648 GBP2025-03-31
50,290 GBP2024-03-31
Net Current Assets/Liabilities
195,515 GBP2025-03-31
156,040 GBP2024-03-31
Total Assets Less Current Liabilities
196,452 GBP2025-03-31
156,642 GBP2024-03-31
Net Assets/Liabilities
196,218 GBP2025-03-31
156,491 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
196,216 GBP2025-03-31
156,489 GBP2024-03-31
Equity
196,218 GBP2025-03-31
156,491 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
17,740 GBP2025-03-31
17,740 GBP2024-03-31
Furniture and fittings
2,296 GBP2025-03-31
2,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,442 GBP2025-03-31
20,036 GBP2024-03-31
Computers
1,406 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,740 GBP2025-03-31
17,138 GBP2024-03-31
Furniture and fittings
2,296 GBP2025-03-31
2,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,505 GBP2025-03-31
19,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2024-04-01 ~ 2025-03-31
Computers
469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
469 GBP2025-03-31
Property, Plant & Equipment
Computers
937 GBP2025-03-31
Plant and equipment
602 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,794 GBP2025-03-31
Amounts falling due within one year, Current
18,720 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
140 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
5,934 GBP2025-03-31
Amounts falling due within one year, Current
18,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,777 GBP2025-03-31
Other Taxation & Social Security Payable
Current
40,297 GBP2025-03-31
29,875 GBP2024-03-31
Other Creditors
Current
38,574 GBP2025-03-31
20,415 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
234 GBP2025-03-31
151 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
234 GBP2025-03-31
151 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31