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
4,979 GBP2025-03-31
5,391 GBP2024-03-31
Debtors
39,651 GBP2025-03-31
17,291 GBP2024-03-31
Cash at bank and in hand
483,882 GBP2025-03-31
325,386 GBP2024-03-31
Current Assets
523,533 GBP2025-03-31
342,677 GBP2024-03-31
Creditors
Current
208,116 GBP2025-03-31
138,205 GBP2024-03-31
Net Current Assets/Liabilities
315,417 GBP2025-03-31
204,472 GBP2024-03-31
Total Assets Less Current Liabilities
320,396 GBP2025-03-31
209,863 GBP2024-03-31
Net Assets/Liabilities
319,151 GBP2025-03-31
208,435 GBP2024-03-31
Equity
Called up share capital
3,100 GBP2025-03-31
3,100 GBP2024-03-31
Retained earnings (accumulated losses)
316,051 GBP2025-03-31
205,335 GBP2024-03-31
Equity
319,151 GBP2025-03-31
208,435 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,292 GBP2025-03-31
23,044 GBP2024-03-31
Furniture and fittings
4,018 GBP2025-03-31
4,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,310 GBP2025-03-31
27,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,343 GBP2025-03-31
17,693 GBP2024-03-31
Furniture and fittings
3,988 GBP2025-03-31
3,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,331 GBP2025-03-31
21,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,949 GBP2025-03-31
5,351 GBP2024-03-31
Furniture and fittings
30 GBP2025-03-31
40 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,461 GBP2025-03-31
14,203 GBP2024-03-31
Prepayments
Current
3,190 GBP2025-03-31
3,088 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,651 GBP2025-03-31
Amounts falling due within one year, Current
17,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,087 GBP2025-03-31
4,337 GBP2024-03-31
Corporation Tax Payable
Current
84,109 GBP2025-03-31
41,408 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,759 GBP2025-03-31
2,814 GBP2024-03-31
Other Creditors
Current
82,176 GBP2025-03-31
55,616 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,135 GBP2025-03-31
2,793 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,777 GBP2025-03-31
34,545 GBP2024-03-31
Between one and five year
165,952 GBP2025-03-31
168,380 GBP2024-03-31
More than five year
31,350 GBP2025-03-31
62,700 GBP2024-03-31
All periods
231,079 GBP2025-03-31
265,625 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31