Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
49,675 GBP2025-03-31
67,204 GBP2024-03-31
Total Inventories
9,750 GBP2025-03-31
9,750 GBP2024-03-31
Debtors
243,839 GBP2025-03-31
151,871 GBP2024-03-31
Cash at bank and in hand
115,099 GBP2025-03-31
116,846 GBP2024-03-31
Current Assets
368,688 GBP2025-03-31
278,467 GBP2024-03-31
Creditors
Current
181,937 GBP2025-03-31
130,684 GBP2024-03-31
Net Current Assets/Liabilities
186,751 GBP2025-03-31
147,783 GBP2024-03-31
Total Assets Less Current Liabilities
236,426 GBP2025-03-31
214,987 GBP2024-03-31
Net Assets/Liabilities
223,868 GBP2025-03-31
198,186 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
223,743 GBP2025-03-31
198,061 GBP2024-03-31
Equity
223,868 GBP2025-03-31
198,186 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,584 GBP2025-03-31
169,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,909 GBP2025-03-31
102,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,675 GBP2025-03-31
67,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,791 GBP2025-03-31
Current, Amounts falling due within one year
108,435 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,048 GBP2025-03-31
Current, Amounts falling due within one year
43,436 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
243,839 GBP2025-03-31
Current, Amounts falling due within one year
151,871 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,197 GBP2025-03-31
9,180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,516 GBP2025-03-31
107,761 GBP2024-03-31
Other Creditors
Current
30,224 GBP2025-03-31
13,743 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
Class 2 ordinary share
5 shares2025-03-31