Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,566 GBP2025-03-31
16,395 GBP2024-03-31
Debtors
169,090 GBP2025-03-31
68,600 GBP2024-03-31
Cash at bank and in hand
149,781 GBP2025-03-31
164,127 GBP2024-03-31
Current Assets
318,871 GBP2025-03-31
232,727 GBP2024-03-31
Creditors
Current
62,291 GBP2025-03-31
35,555 GBP2024-03-31
Net Current Assets/Liabilities
256,580 GBP2025-03-31
197,172 GBP2024-03-31
Total Assets Less Current Liabilities
270,146 GBP2025-03-31
213,567 GBP2024-03-31
Creditors
Non-current
-10,000 GBP2025-03-31
-10,000 GBP2024-03-31
Net Assets/Liabilities
259,021 GBP2025-03-31
202,317 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
258,021 GBP2025-03-31
201,317 GBP2024-03-31
Equity
259,021 GBP2025-03-31
202,317 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,625 GBP2025-03-31
50,485 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,059 GBP2025-03-31
34,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,566 GBP2025-03-31
16,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,819 GBP2025-03-31
30,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
140,271 GBP2025-03-31
38,600 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
169,090 GBP2025-03-31
68,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,275 GBP2025-03-31
15,408 GBP2024-03-31
Other Creditors
Current
10,016 GBP2025-03-31
20,147 GBP2024-03-31
Non-current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,125 GBP2025-03-31
1,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
136,704 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-04-01 ~ 2025-03-31