Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,301 GBP2025-03-31
6,553 GBP2024-03-31
Fixed Assets
5,301 GBP2025-03-31
6,553 GBP2024-03-31
Debtors
36,529 GBP2025-03-31
25,544 GBP2024-03-31
Cash at bank and in hand
55,148 GBP2025-03-31
55,208 GBP2024-03-31
Current Assets
91,677 GBP2025-03-31
80,752 GBP2024-03-31
Creditors
Current
59,231 GBP2025-03-31
50,001 GBP2024-03-31
Net Current Assets/Liabilities
32,446 GBP2025-03-31
30,751 GBP2024-03-31
Total Assets Less Current Liabilities
37,747 GBP2025-03-31
37,304 GBP2024-03-31
Net Assets/Liabilities
36,422 GBP2025-03-31
36,059 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,322 GBP2025-03-31
35,959 GBP2024-03-31
Equity
36,422 GBP2025-03-31
36,059 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,616 GBP2025-03-31
15,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,315 GBP2025-03-31
8,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,301 GBP2025-03-31
6,553 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,778 GBP2025-03-31
Amounts falling due within one year, Current
21,962 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
751 GBP2025-03-31
Amounts falling due within one year, Current
3,582 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,529 GBP2025-03-31
Amounts falling due within one year, Current
25,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,740 GBP2025-03-31
6,378 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,590 GBP2025-03-31
22,092 GBP2024-03-31
Other Creditors
Current
19,901 GBP2025-03-31
21,531 GBP2024-03-31