Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,005 GBP2025-03-31
2,990 GBP2024-03-31
Fixed Assets
2,005 GBP2025-03-31
2,990 GBP2024-03-31
Debtors
138,893 GBP2025-03-31
123,306 GBP2024-03-31
Cash at bank and in hand
48,146 GBP2025-03-31
57,167 GBP2024-03-31
Current Assets
187,039 GBP2025-03-31
180,473 GBP2024-03-31
Creditors
Current
113,821 GBP2025-03-31
111,090 GBP2024-03-31
Net Current Assets/Liabilities
73,218 GBP2025-03-31
69,383 GBP2024-03-31
Total Assets Less Current Liabilities
75,223 GBP2025-03-31
72,373 GBP2024-03-31
Net Assets/Liabilities
61,086 GBP2025-03-31
54,937 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
61,085 GBP2025-03-31
54,936 GBP2024-03-31
Equity
61,086 GBP2025-03-31
54,937 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 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
8,678 GBP2025-03-31
8,780 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,673 GBP2025-03-31
5,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,005 GBP2025-03-31
2,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,070 GBP2025-03-31
Current, Amounts falling due within one year
113,910 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,823 GBP2025-03-31
Current, Amounts falling due within one year
9,396 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,893 GBP2025-03-31
Current, Amounts falling due within one year
123,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,796 GBP2025-03-31
15,884 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,939 GBP2025-03-31
33,189 GBP2024-03-31
Other Creditors
Current
74,086 GBP2025-03-31
59,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
750 GBP2025-03-31
3,750 GBP2024-03-31
Other Creditors
Non-current
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
387 GBP2025-03-31
686 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31