Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,478 GBP2025-03-31
Total Inventories
52,186 GBP2025-03-31
4,612 GBP2024-03-31
Debtors
423,914 GBP2025-03-31
80,138 GBP2024-03-31
Cash at bank and in hand
290,307 GBP2025-03-31
41,495 GBP2024-03-31
Current Assets
766,407 GBP2025-03-31
126,245 GBP2024-03-31
Creditors
Current
587,216 GBP2025-03-31
126,313 GBP2024-03-31
Net Current Assets/Liabilities
179,191 GBP2025-03-31
-68 GBP2024-03-31
Total Assets Less Current Liabilities
216,669 GBP2025-03-31
-68 GBP2024-03-31
Creditors
Non-current
-33,050 GBP2025-03-31
Net Assets/Liabilities
174,249 GBP2025-03-31
-68 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
174,209 GBP2025-03-31
-108 GBP2024-03-31
Equity
174,249 GBP2025-03-31
-68 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,275 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
797 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
37,478 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,275 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
797 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,478 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,560 GBP2025-03-31
10,159 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
83,046 GBP2025-03-31
57,845 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
423,914 GBP2025-03-31
80,138 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,225 GBP2025-03-31
Trade Creditors/Trade Payables
Current
401,663 GBP2025-03-31
44,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,853 GBP2025-03-31
44,900 GBP2024-03-31
Other Creditors
Current
39,831 GBP2025-03-31
36,811 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,050 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31