Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
40,545 GBP2025-03-31
41,376 GBP2024-03-31
Total Inventories
4,208 GBP2025-03-31
5,200 GBP2024-03-31
Debtors
317,175 GBP2025-03-31
311,343 GBP2024-03-31
Cash at bank and in hand
14,819 GBP2025-03-31
2,511 GBP2024-03-31
Current Assets
336,202 GBP2025-03-31
319,054 GBP2024-03-31
Creditors
Current
190,658 GBP2025-03-31
175,503 GBP2024-03-31
Net Current Assets/Liabilities
145,544 GBP2025-03-31
143,551 GBP2024-03-31
Total Assets Less Current Liabilities
186,089 GBP2025-03-31
184,927 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
185,989 GBP2025-03-31
184,827 GBP2024-03-31
Equity
186,089 GBP2025-03-31
184,927 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,222 GBP2025-03-31
136,129 GBP2024-03-31
Furniture and fittings
55,407 GBP2025-03-31
55,407 GBP2024-03-31
Computers
28,520 GBP2025-03-31
25,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,149 GBP2025-03-31
217,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,265 GBP2025-03-31
114,279 GBP2024-03-31
Furniture and fittings
44,333 GBP2025-03-31
40,642 GBP2024-03-31
Computers
23,006 GBP2025-03-31
21,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,604 GBP2025-03-31
176,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,986 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,691 GBP2024-04-01 ~ 2025-03-31
Computers
1,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,957 GBP2025-03-31
21,850 GBP2024-03-31
Furniture and fittings
11,074 GBP2025-03-31
14,765 GBP2024-03-31
Computers
5,514 GBP2025-03-31
4,761 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,400 GBP2025-03-31
158,269 GBP2024-03-31
Other Debtors
Current
182,775 GBP2025-03-31
140,564 GBP2024-03-31
Prepayments
Current
12,510 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
317,175 GBP2025-03-31
Current, Amounts falling due within one year
311,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,651 GBP2025-03-31
35,846 GBP2024-03-31
Corporation Tax Payable
Current
2,352 GBP2025-03-31
2,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,570 GBP2025-03-31
7,180 GBP2024-03-31
Other Creditors
Current
97,500 GBP2025-03-31
105,319 GBP2024-03-31
Accrued Liabilities
Current
6,000 GBP2025-03-31
8,816 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,162 GBP2024-04-01 ~ 2025-03-31