Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,200 GBP2025-03-31
2,213 GBP2024-03-31
Fixed Assets
4,200 GBP2025-03-31
2,213 GBP2024-03-31
Debtors
36,907 GBP2025-03-31
10,296 GBP2024-03-31
Cash at bank and in hand
1,092 GBP2025-03-31
10,243 GBP2024-03-31
Current Assets
37,999 GBP2025-03-31
20,539 GBP2024-03-31
Creditors
Current
21,546 GBP2025-03-31
15,872 GBP2024-03-31
Net Current Assets/Liabilities
16,453 GBP2025-03-31
4,667 GBP2024-03-31
Total Assets Less Current Liabilities
20,653 GBP2025-03-31
6,880 GBP2024-03-31
Creditors
Non-current
667 GBP2025-03-31
4,667 GBP2024-03-31
Net Assets/Liabilities
19,986 GBP2025-03-31
2,213 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,886 GBP2025-03-31
2,113 GBP2024-03-31
Equity
19,986 GBP2025-03-31
2,213 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,812 GBP2025-03-31
7,812 GBP2024-03-31
Furniture and fittings
9,409 GBP2025-03-31
7,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,221 GBP2025-03-31
14,938 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,028 GBP2025-03-31
6,637 GBP2024-03-31
Furniture and fittings
5,993 GBP2025-03-31
6,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,021 GBP2025-03-31
12,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
784 GBP2025-03-31
1,175 GBP2024-03-31
Furniture and fittings
3,416 GBP2025-03-31
1,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,044 GBP2025-03-31
Current, Amounts falling due within one year
468 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,863 GBP2025-03-31
Current, Amounts falling due within one year
9,828 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,907 GBP2025-03-31
Current, Amounts falling due within one year
10,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,619 GBP2025-03-31
11,129 GBP2024-03-31
Other Creditors
Current
927 GBP2025-03-31
743 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-03-31
4,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31