Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,400 GBP2024-03-31
Total Inventories
196 GBP2025-03-31
203 GBP2024-03-31
Debtors
41,135 GBP2025-03-31
38,721 GBP2024-03-31
Cash at bank and in hand
26,872 GBP2025-03-31
23,760 GBP2024-03-31
Current Assets
68,203 GBP2025-03-31
62,684 GBP2024-03-31
Creditors
Current
20,860 GBP2025-03-31
23,393 GBP2024-03-31
Net Current Assets/Liabilities
47,343 GBP2025-03-31
39,291 GBP2024-03-31
Total Assets Less Current Liabilities
47,343 GBP2025-03-31
40,691 GBP2024-03-31
Creditors
Non-current
5,671 GBP2025-03-31
7,033 GBP2024-03-31
Net Assets/Liabilities
41,672 GBP2025-03-31
33,658 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
41,671 GBP2025-03-31
33,657 GBP2024-03-31
Equity
41,672 GBP2025-03-31
33,658 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
8,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,353 GBP2025-03-31
6,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,955 GBP2025-03-31
Current, Amounts falling due within one year
1,541 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,180 GBP2025-03-31
Current, Amounts falling due within one year
37,180 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,135 GBP2025-03-31
Current, Amounts falling due within one year
38,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,361 GBP2025-03-31
1,361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
513 GBP2025-03-31
4,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,153 GBP2025-03-31
-706 GBP2024-03-31
Other Creditors
Current
16,833 GBP2025-03-31
18,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,671 GBP2025-03-31
7,033 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,361 GBP2024-03-31
Between two and five year, Non-current
5,445 GBP2025-03-31
5,445 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31