Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,418 GBP2025-03-31
2,296 GBP2024-03-31
Debtors
21,445 GBP2025-03-31
5,616 GBP2024-03-31
Cash at bank and in hand
76,307 GBP2025-03-31
64,943 GBP2024-03-31
Current Assets
97,752 GBP2025-03-31
70,559 GBP2024-03-31
Creditors
Current
44,974 GBP2025-03-31
39,955 GBP2024-03-31
Net Current Assets/Liabilities
52,778 GBP2025-03-31
30,604 GBP2024-03-31
Total Assets Less Current Liabilities
55,196 GBP2025-03-31
32,900 GBP2024-03-31
Net Assets/Liabilities
54,737 GBP2025-03-31
32,464 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
54,735 GBP2025-03-31
32,462 GBP2024-03-31
Equity
54,737 GBP2025-03-31
32,464 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,167 GBP2025-03-31
21,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,749 GBP2025-03-31
18,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,418 GBP2025-03-31
2,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,899 GBP2025-03-31
Amounts falling due within one year, Current
5,616 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
546 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
21,445 GBP2025-03-31
Amounts falling due within one year, Current
5,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,671 GBP2025-03-31
7,459 GBP2024-03-31
Other Creditors
Current
37,303 GBP2025-03-31
32,496 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
459 GBP2025-03-31
436 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
459 GBP2025-03-31
436 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,273 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31