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
4,595 GBP2025-03-31
5,431 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
9,701 GBP2024-03-31
Debtors
153,261 GBP2025-03-31
253,074 GBP2024-03-31
Cash at bank and in hand
213,540 GBP2025-03-31
152,918 GBP2024-03-31
Current Assets
369,301 GBP2025-03-31
415,693 GBP2024-03-31
Creditors
Current
67,018 GBP2025-03-31
75,576 GBP2024-03-31
Net Current Assets/Liabilities
302,283 GBP2025-03-31
340,117 GBP2024-03-31
Total Assets Less Current Liabilities
306,878 GBP2025-03-31
345,548 GBP2024-03-31
Equity
Called up share capital
1,009 GBP2025-03-31
1,009 GBP2024-03-31
Retained earnings (accumulated losses)
305,869 GBP2025-03-31
344,539 GBP2024-03-31
Equity
306,878 GBP2025-03-31
345,548 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,000 GBP2025-03-31
16,314 GBP2024-03-31
Motor vehicles
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,750 GBP2025-03-31
18,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,526 GBP2025-03-31
12,378 GBP2024-03-31
Motor vehicles
629 GBP2025-03-31
255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,155 GBP2025-03-31
12,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,474 GBP2025-03-31
3,936 GBP2024-03-31
Motor vehicles
1,121 GBP2025-03-31
1,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,597 GBP2025-03-31
Current, Amounts falling due within one year
228,019 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,664 GBP2025-03-31
Current, Amounts falling due within one year
25,055 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
153,261 GBP2025-03-31
Current, Amounts falling due within one year
253,074 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,752 GBP2025-03-31
9,809 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,214 GBP2025-03-31
31,587 GBP2024-03-31
Other Creditors
Current
41,052 GBP2025-03-31
34,180 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31