Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
350,000 GBP2025-03-31
Total Inventories
37,400 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
623,754 GBP2025-03-31
755,776 GBP2024-03-31
Cash at bank and in hand
592,965 GBP2025-03-31
685,460 GBP2024-03-31
Current Assets
1,254,119 GBP2025-03-31
1,486,236 GBP2024-03-31
Creditors
Current
238,716 GBP2025-03-31
132,839 GBP2024-03-31
Net Current Assets/Liabilities
1,015,403 GBP2025-03-31
1,353,397 GBP2024-03-31
Total Assets Less Current Liabilities
1,365,403 GBP2025-03-31
1,353,397 GBP2024-03-31
Creditors
Non-current
351,778 GBP2025-03-31
351,777 GBP2024-03-31
Net Assets/Liabilities
1,013,625 GBP2025-03-31
1,001,620 GBP2024-03-31
Equity
Called up share capital
304 GBP2025-03-31
304 GBP2024-03-31
Retained earnings (accumulated losses)
1,013,321 GBP2025-03-31
1,001,316 GBP2024-03-31
Equity
1,013,625 GBP2025-03-31
1,001,620 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
156,764 GBP2025-03-31
347,206 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
312,044 GBP2025-03-31
264,108 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
623,754 GBP2025-03-31
Amounts falling due within one year, Current
755,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,092 GBP2025-03-31
23,274 GBP2024-03-31
Other Remaining Borrowings
Current
573 GBP2025-03-31
Trade Creditors/Trade Payables
Current
37,080 GBP2025-03-31
-27,460 GBP2024-03-31
Corporation Tax Payable
Current
149,873 GBP2025-03-31
96,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,680 GBP2025-03-31
6,145 GBP2024-03-31
Other Creditors
Current
1,677 GBP2025-03-31
Accrued Liabilities
Current
2,287 GBP2025-03-31
2,287 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
153,620 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-141,615 GBP2024-04-01 ~ 2025-03-31