Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
48,523 GBP2025-03-31
51,859 GBP2024-03-31
Fixed Assets
48,523 GBP2025-03-31
51,859 GBP2024-03-31
Total Inventories
14,850 GBP2025-03-31
19,750 GBP2024-03-31
Debtors
180,514 GBP2025-03-31
159,934 GBP2024-03-31
Cash at bank and in hand
435,081 GBP2025-03-31
442,074 GBP2024-03-31
Current Assets
630,445 GBP2025-03-31
621,758 GBP2024-03-31
Creditors
Current
223,085 GBP2025-03-31
203,849 GBP2024-03-31
Net Current Assets/Liabilities
407,360 GBP2025-03-31
417,909 GBP2024-03-31
Total Assets Less Current Liabilities
455,883 GBP2025-03-31
469,768 GBP2024-03-31
Net Assets/Liabilities
453,851 GBP2025-03-31
465,168 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
453,751 GBP2025-03-31
465,068 GBP2024-03-31
Equity
453,851 GBP2025-03-31
465,168 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,378 GBP2025-03-31
126,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,855 GBP2025-03-31
74,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,523 GBP2025-03-31
51,859 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,439 GBP2025-03-31
Current, Amounts falling due within one year
157,091 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,075 GBP2025-03-31
Current, Amounts falling due within one year
2,843 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
180,514 GBP2025-03-31
Current, Amounts falling due within one year
159,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,253 GBP2025-03-31
121,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,106 GBP2025-03-31
78,767 GBP2024-03-31
Other Creditors
Current
3,726 GBP2025-03-31
3,726 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31