Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,021 GBP2025-03-31
15,068 GBP2024-03-31
Fixed Assets
11,021 GBP2025-03-31
15,068 GBP2024-03-31
Total Inventories
24,200 GBP2025-03-31
15,500 GBP2024-03-31
Debtors
151,530 GBP2025-03-31
198,657 GBP2024-03-31
Cash at bank and in hand
75,620 GBP2025-03-31
50,425 GBP2024-03-31
Current Assets
251,350 GBP2025-03-31
264,582 GBP2024-03-31
Creditors
Current
108,717 GBP2025-03-31
120,680 GBP2024-03-31
Net Current Assets/Liabilities
142,633 GBP2025-03-31
143,902 GBP2024-03-31
Total Assets Less Current Liabilities
153,654 GBP2025-03-31
158,970 GBP2024-03-31
Net Assets/Liabilities
150,899 GBP2025-03-31
155,052 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
150,889 GBP2025-03-31
155,042 GBP2024-03-31
Equity
150,899 GBP2025-03-31
155,052 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,333 GBP2025-03-31
22,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,021 GBP2025-03-31
15,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,530 GBP2025-03-31
154,007 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,650 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
151,530 GBP2025-03-31
198,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,967 GBP2025-03-31
2,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,463 GBP2025-03-31
34,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,205 GBP2025-03-31
82,843 GBP2024-03-31
Other Creditors
Current
1,082 GBP2025-03-31
1,628 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,755 GBP2025-03-31
3,918 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
113,847 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-118,000 GBP2024-04-01 ~ 2025-03-31