Property, Plant & Equipment
6,701 GBP2025-03-31
16,137 GBP2024-03-31
Debtors
256,373 GBP2025-03-31
255,003 GBP2024-03-31
Cash at bank and in hand
140 GBP2025-03-31
140 GBP2024-03-31
Current Assets
256,513 GBP2025-03-31
255,143 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-255,693 GBP2025-03-31
-190,893 GBP2024-03-31
Net Current Assets/Liabilities
820 GBP2025-03-31
64,250 GBP2024-03-31
Total Assets Less Current Liabilities
7,521 GBP2025-03-31
80,387 GBP2024-03-31
Net Assets/Liabilities
-17,296 GBP2025-03-31
47,185 GBP2024-03-31
Equity
Called up share capital
78 GBP2025-03-31
106 GBP2024-03-31
Share premium
14,392 GBP2025-03-31
14,392 GBP2024-03-31
Capital redemption reserve
70 GBP2025-03-31
42 GBP2024-03-31
Retained earnings (accumulated losses)
-31,836 GBP2025-03-31
32,645 GBP2024-03-31
Equity
-17,296 GBP2025-03-31
47,185 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,609 GBP2025-03-31
93,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,908 GBP2025-03-31
77,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,701 GBP2025-03-31
16,137 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
192,861 GBP2025-03-31
173,725 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
56,273 GBP2025-03-31
47,697 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,239 GBP2025-03-31
33,581 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
256,373 GBP2025-03-31
255,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,095 GBP2025-03-31
38,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,959 GBP2025-03-31
10,861 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,764 GBP2025-03-31
94,311 GBP2024-03-31
Other Creditors
Current
72,875 GBP2025-03-31
47,110 GBP2024-03-31
Creditors
Current
255,693 GBP2025-03-31
190,893 GBP2024-03-31
Other Creditors
Non-current
23,817 GBP2025-03-31
29,202 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
680,000 shares2025-03-31
920,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-03-31
40,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Equity
Called up share capital
78 GBP2025-03-31
106 GBP2024-03-31