Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,911 GBP2025-03-31
8,571 GBP2024-03-31
Debtors
87,627 GBP2025-03-31
80,815 GBP2024-03-31
Cash at bank and in hand
45,240 GBP2025-03-31
500,184 GBP2024-03-31
Current Assets
132,867 GBP2025-03-31
580,999 GBP2024-03-31
Creditors
Current
83,055 GBP2025-03-31
96,179 GBP2024-03-31
Net Current Assets/Liabilities
49,812 GBP2025-03-31
484,820 GBP2024-03-31
Total Assets Less Current Liabilities
57,723 GBP2025-03-31
493,391 GBP2024-03-31
Net Assets/Liabilities
55,886 GBP2025-03-31
491,420 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
55,876 GBP2025-03-31
491,416 GBP2024-03-31
Equity
55,886 GBP2025-03-31
491,420 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,651 GBP2025-03-31
20,651 GBP2024-03-31
Plant and equipment
39,687 GBP2025-03-31
36,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,338 GBP2025-03-31
57,276 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,651 GBP2025-03-31
20,651 GBP2024-03-31
Plant and equipment
31,776 GBP2025-03-31
28,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,427 GBP2025-03-31
48,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,911 GBP2025-03-31
8,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,900 GBP2025-03-31
78,575 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,727 GBP2025-03-31
2,240 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,627 GBP2025-03-31
80,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,574 GBP2025-03-31
1,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,038 GBP2025-03-31
84,323 GBP2024-03-31
Other Creditors
Current
17,443 GBP2025-03-31
9,881 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,219 GBP2025-03-31
4,912 GBP2024-03-31
Between one and five year
1,266 GBP2025-03-31
5,321 GBP2024-03-31
All periods
7,485 GBP2025-03-31
10,233 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31