Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,500 GBP2024-03-31
Total Inventories
12,000 GBP2024-03-31
Debtors
84,899 GBP2025-03-31
77,616 GBP2024-03-31
Cash at bank and in hand
8,964 GBP2025-03-31
137 GBP2024-03-31
Current Assets
93,863 GBP2025-03-31
89,753 GBP2024-03-31
Creditors
Current
71,600 GBP2025-03-31
80,939 GBP2024-03-31
Net Current Assets/Liabilities
22,263 GBP2025-03-31
8,814 GBP2024-03-31
Total Assets Less Current Liabilities
22,263 GBP2025-03-31
18,314 GBP2024-03-31
Net Assets/Liabilities
22,263 GBP2025-03-31
16,509 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
22,261 GBP2025-03-31
16,507 GBP2024-03-31
Equity
22,263 GBP2025-03-31
16,509 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
59,033 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,533 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,831 GBP2025-03-31
58,064 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,068 GBP2025-03-31
19,552 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,899 GBP2025-03-31
77,616 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,281 GBP2025-03-31
44,010 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,316 GBP2025-03-31
30,606 GBP2024-03-31
Other Creditors
Current
12,003 GBP2025-03-31
6,323 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
84,754 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-79,000 GBP2024-04-01 ~ 2025-03-31