Property, Plant & Equipment
521 GBP2025-03-31
377 GBP2024-03-31
Fixed Assets
521 GBP2025-03-31
377 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
18,079 GBP2025-03-31
12,858 GBP2024-03-31
Cash at bank and in hand
259 GBP2025-03-31
4,176 GBP2024-03-31
Current Assets
20,338 GBP2025-03-31
19,034 GBP2024-03-31
Net Current Assets/Liabilities
-183 GBP2025-03-31
-271 GBP2024-03-31
Total Assets Less Current Liabilities
338 GBP2025-03-31
106 GBP2024-03-31
Net Assets/Liabilities
338 GBP2025-03-31
106 GBP2024-03-31
Equity
Called up share capital
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Retained earnings (accumulated losses)
-6,662 GBP2025-03-31
-6,894 GBP2024-04-01
-6,894 GBP2024-03-31
-6,760 GBP2023-04-01
Equity
338 GBP2025-03-31
106 GBP2024-03-31
Called up share capital
7,000 GBP2025-03-31
7,000 GBP2024-04-01
7,000 GBP2024-03-31
7,000 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
21,432 GBP2024-04-01 ~ 2025-03-31
30,366 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,432 GBP2024-04-01 ~ 2025-03-31
30,366 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-21,200 GBP2024-04-01 ~ 2025-03-31
-30,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-21,200 GBP2024-04-01 ~ 2025-03-31
-30,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
12,570 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
479 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
13,123 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,220 GBP2025-03-31
6,220 GBP2024-03-31
Furniture and fittings
377 GBP2025-03-31
377 GBP2024-03-31
Computers
2,661 GBP2025-03-31
2,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,258 GBP2025-03-31
8,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,026 GBP2025-03-31
5,962 GBP2024-03-31
Furniture and fittings
288 GBP2025-03-31
258 GBP2024-03-31
Computers
2,423 GBP2025-03-31
2,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,737 GBP2025-03-31
8,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
80 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
194 GBP2025-03-31
258 GBP2024-03-31
Furniture and fittings
89 GBP2025-03-31
119 GBP2024-03-31
Computers
238 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,079 GBP2025-03-31
12,858 GBP2024-03-31
Debtors
Amounts falling due within one year
18,079 GBP2025-03-31
12,858 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,236 GBP2025-03-31
2,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,878 GBP2025-03-31
5,606 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,946 GBP2025-03-31
7,152 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
119 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,340 GBP2025-03-31
1,485 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
753 GBP2025-03-31
1,749 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
7,000 shares2024-04-01 ~ 2025-03-31