Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,475 GBP2024-03-31
Fixed Assets
3,475 GBP2024-03-31
Debtors
34,612 GBP2025-03-31
32,690 GBP2024-03-31
Cash at bank and in hand
11,252 GBP2025-03-31
11,546 GBP2024-03-31
Current Assets
45,864 GBP2025-03-31
44,236 GBP2024-03-31
Creditors
Current
6,311 GBP2025-03-31
6,346 GBP2024-03-31
Net Current Assets/Liabilities
39,553 GBP2025-03-31
37,890 GBP2024-03-31
Total Assets Less Current Liabilities
39,553 GBP2025-03-31
41,365 GBP2024-03-31
Creditors
Non-current
-2,916 GBP2025-03-31
-7,917 GBP2024-03-31
Net Assets/Liabilities
36,637 GBP2025-03-31
32,788 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,537 GBP2025-03-31
32,688 GBP2024-03-31
Equity
36,637 GBP2025-03-31
32,788 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,213 GBP2025-03-31
17,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,475 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,612 GBP2025-03-31
Amounts falling due within one year, Current
32,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
302 GBP2025-03-31
368 GBP2024-03-31
Other Creditors
Current
1,009 GBP2025-03-31
978 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,916 GBP2025-03-31
7,917 GBP2024-03-31
Bank Borrowings
Secured
7,916 GBP2025-03-31
12,917 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,849 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2024-04-01 ~ 2025-03-31