Par Value of Share
Class 1 ordinary share
12025-04-01 ~ 2025-07-31
Property, Plant & Equipment
72,213 GBP2025-07-31
138,641 GBP2025-03-31
Total Inventories
4,156 GBP2025-07-31
Debtors
399,594 GBP2025-07-31
322,382 GBP2025-03-31
Cash at bank and in hand
605,771 GBP2025-07-31
410,519 GBP2025-03-31
Current Assets
1,009,521 GBP2025-07-31
732,901 GBP2025-03-31
Creditors
Current
330,614 GBP2025-07-31
227,663 GBP2025-03-31
Net Current Assets/Liabilities
678,907 GBP2025-07-31
505,238 GBP2025-03-31
Total Assets Less Current Liabilities
751,120 GBP2025-07-31
643,879 GBP2025-03-31
Net Assets/Liabilities
747,425 GBP2025-07-31
623,771 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2025-03-31
Retained earnings (accumulated losses)
747,325 GBP2025-07-31
623,671 GBP2025-03-31
Equity
747,425 GBP2025-07-31
623,771 GBP2025-03-31
Average Number of Employees
352025-04-01 ~ 2025-07-31
322024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,270 GBP2025-07-31
271,823 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,025 GBP2025-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,057 GBP2025-07-31
133,182 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,894 GBP2025-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,019 GBP2025-04-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
72,213 GBP2025-07-31
138,641 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,895 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
359,699 GBP2025-07-31
Current, Amounts falling due within one year
322,382 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
399,594 GBP2025-07-31
Current, Amounts falling due within one year
322,382 GBP2025-03-31
Other Taxation & Social Security Payable
Current
150,474 GBP2025-07-31
89,508 GBP2025-03-31
Other Creditors
Current
180,140 GBP2025-07-31
138,155 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31