Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,042 GBP2025-03-31
6,723 GBP2024-03-31
Total Inventories
8,052 GBP2025-03-31
8,137 GBP2024-03-31
Debtors
219,879 GBP2025-03-31
357,630 GBP2024-03-31
Cash at bank and in hand
457,131 GBP2025-03-31
176,703 GBP2024-03-31
Current Assets
685,062 GBP2025-03-31
542,470 GBP2024-03-31
Creditors
Current
402,622 GBP2025-03-31
217,252 GBP2024-03-31
Net Current Assets/Liabilities
282,440 GBP2025-03-31
325,218 GBP2024-03-31
Total Assets Less Current Liabilities
287,482 GBP2025-03-31
331,941 GBP2024-03-31
Net Assets/Liabilities
286,221 GBP2025-03-31
330,260 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
285,221 GBP2025-03-31
329,260 GBP2024-03-31
Equity
286,221 GBP2025-03-31
330,260 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,413 GBP2025-03-31
73,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,042 GBP2025-03-31
6,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,879 GBP2025-03-31
Amounts falling due within one year, Current
335,492 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,138 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
219,879 GBP2025-03-31
Amounts falling due within one year, Current
357,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,072 GBP2025-03-31
59,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,406 GBP2025-03-31
152,845 GBP2024-03-31
Other Creditors
Current
126,144 GBP2025-03-31
5,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
136,961 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-181,000 GBP2024-04-01 ~ 2025-03-31