Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,326 GBP2025-03-31
1,458 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
165,509 GBP2025-03-31
152,423 GBP2024-03-31
Cash at bank and in hand
84,417 GBP2025-03-31
95,113 GBP2024-03-31
Current Assets
259,926 GBP2025-03-31
257,536 GBP2024-03-31
Creditors
Current
59,388 GBP2025-03-31
25,926 GBP2024-03-31
Net Current Assets/Liabilities
200,538 GBP2025-03-31
231,610 GBP2024-03-31
Total Assets Less Current Liabilities
201,864 GBP2025-03-31
233,068 GBP2024-03-31
Net Assets/Liabilities
201,564 GBP2025-03-31
232,768 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
201,462 GBP2025-03-31
232,666 GBP2024-03-31
Equity
201,564 GBP2025-03-31
232,768 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,804 GBP2025-03-31
2,804 GBP2024-03-31
Furniture and fittings
9,148 GBP2025-03-31
8,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,952 GBP2025-03-31
11,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,096 GBP2025-03-31
1,863 GBP2024-03-31
Furniture and fittings
8,530 GBP2025-03-31
7,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,626 GBP2025-03-31
9,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
708 GBP2025-03-31
941 GBP2024-03-31
Furniture and fittings
618 GBP2025-03-31
517 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,995 GBP2025-03-31
130,552 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,514 GBP2025-03-31
21,871 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
165,509 GBP2025-03-31
152,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,805 GBP2025-03-31
15,442 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,868 GBP2025-03-31
2,995 GBP2024-03-31
Other Creditors
Current
37,715 GBP2025-03-31
7,489 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
300 GBP2025-03-31
300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31