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
82,076 GBP2025-03-31
57,859 GBP2024-03-31
Fixed Assets
82,076 GBP2025-03-31
57,859 GBP2024-03-31
Debtors
173,764 GBP2025-03-31
232,525 GBP2024-03-31
Cash at bank and in hand
554,196 GBP2025-03-31
484,777 GBP2024-03-31
Current Assets
727,960 GBP2025-03-31
717,302 GBP2024-03-31
Creditors
Current
180,071 GBP2025-03-31
243,447 GBP2024-03-31
Net Current Assets/Liabilities
547,889 GBP2025-03-31
473,855 GBP2024-03-31
Total Assets Less Current Liabilities
629,965 GBP2025-03-31
531,714 GBP2024-03-31
Net Assets/Liabilities
609,446 GBP2025-03-31
517,249 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
609,246 GBP2025-03-31
517,049 GBP2024-03-31
Equity
609,446 GBP2025-03-31
517,249 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,986 GBP2025-03-31
86,086 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,910 GBP2025-03-31
28,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
82,076 GBP2025-03-31
57,859 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,672 GBP2025-03-31
210,616 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,092 GBP2025-03-31
21,909 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
173,764 GBP2025-03-31
232,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,537 GBP2025-03-31
61,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,546 GBP2025-03-31
154,431 GBP2024-03-31
Other Creditors
Current
17,988 GBP2025-03-31
27,811 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Between one and five year
39,875 GBP2025-03-31
54,375 GBP2024-03-31
All periods
54,375 GBP2025-03-31
68,875 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31