Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
275 GBP2024-03-31
Debtors
162,120 GBP2025-03-31
121,956 GBP2024-03-31
Cash at bank and in hand
829,877 GBP2025-03-31
750,978 GBP2024-03-31
Current Assets
991,997 GBP2025-03-31
872,934 GBP2024-03-31
Creditors
Current
74,579 GBP2025-03-31
32,797 GBP2024-03-31
Net Current Assets/Liabilities
917,418 GBP2025-03-31
840,137 GBP2024-03-31
Total Assets Less Current Liabilities
917,418 GBP2025-03-31
840,412 GBP2024-03-31
Net Assets/Liabilities
917,418 GBP2025-03-31
840,343 GBP2024-03-31
Equity
Called up share capital
190 GBP2025-03-31
190 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
917,218 GBP2025-03-31
840,143 GBP2024-03-31
Equity
917,418 GBP2025-03-31
840,343 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,500 GBP2025-03-31
6,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
275 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,218 GBP2025-03-31
42,737 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
80,902 GBP2025-03-31
79,219 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
162,120 GBP2025-03-31
121,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,263 GBP2025-03-31
10,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,470 GBP2025-03-31
20,646 GBP2024-03-31
Other Creditors
Current
1,846 GBP2025-03-31
1,848 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
189,075 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
189,075 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-112,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-112,000 GBP2024-04-01 ~ 2025-03-31