Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,280 GBP2025-03-31
26,378 GBP2024-03-31
Fixed Assets
19,280 GBP2025-03-31
26,378 GBP2024-03-31
Total Inventories
4,938 GBP2024-03-31
Debtors
111,002 GBP2025-03-31
27,054 GBP2024-03-31
Cash at bank and in hand
28,346 GBP2025-03-31
21,830 GBP2024-03-31
Current Assets
139,348 GBP2025-03-31
53,822 GBP2024-03-31
Creditors
Current
70,533 GBP2025-03-31
41,964 GBP2024-03-31
Net Current Assets/Liabilities
68,815 GBP2025-03-31
11,858 GBP2024-03-31
Total Assets Less Current Liabilities
88,095 GBP2025-03-31
38,236 GBP2024-03-31
Creditors
Non-current
-5,103 GBP2025-03-31
-8,116 GBP2024-03-31
Net Assets/Liabilities
77,741 GBP2025-03-31
23,130 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
77,641 GBP2025-03-31
23,030 GBP2024-03-31
Equity
77,741 GBP2025-03-31
23,130 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,133 GBP2025-03-31
48,133 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,853 GBP2025-03-31
21,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,280 GBP2025-03-31
26,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,592 GBP2025-03-31
2,445 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,410 GBP2025-03-31
24,609 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
111,002 GBP2025-03-31
27,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,586 GBP2025-03-31
5,384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,878 GBP2025-03-31
11,520 GBP2024-03-31
Other Creditors
Current
35,069 GBP2025-03-31
25,060 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,103 GBP2025-03-31
8,116 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31