Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,955 GBP2025-03-31
45,231 GBP2024-03-31
Debtors
306,150 GBP2025-03-31
186,461 GBP2024-03-31
Cash at bank and in hand
585,852 GBP2025-03-31
519,289 GBP2024-03-31
Current Assets
892,002 GBP2025-03-31
705,750 GBP2024-03-31
Creditors
Current
565,898 GBP2025-03-31
324,143 GBP2024-03-31
Net Current Assets/Liabilities
326,104 GBP2025-03-31
381,607 GBP2024-03-31
Total Assets Less Current Liabilities
364,059 GBP2025-03-31
426,838 GBP2024-03-31
Net Assets/Liabilities
352,070 GBP2025-03-31
403,030 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
351,970 GBP2025-03-31
402,930 GBP2024-03-31
Equity
352,070 GBP2025-03-31
403,030 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,105 GBP2025-03-31
139,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,150 GBP2025-03-31
94,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,955 GBP2025-03-31
45,231 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
245,993 GBP2025-03-31
135,554 GBP2024-03-31
Other Debtors
Current
52,801 GBP2025-03-31
43,288 GBP2024-03-31
Prepayments
Current
7,122 GBP2025-03-31
7,619 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
306,150 GBP2025-03-31
186,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,053 GBP2025-03-31
13,964 GBP2024-03-31
Corporation Tax Payable
Current
88,082 GBP2025-03-31
144,230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,466 GBP2025-03-31
16,666 GBP2024-03-31
Other Creditors
Current
4,472 GBP2025-03-31
6,255 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,993 GBP2025-03-31
43,315 GBP2024-03-31
Accrued Liabilities
Current
9,328 GBP2025-03-31
37,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2025-03-31
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,069 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,489 GBP2025-03-31
11,308 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,489 GBP2025-03-31
11,308 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31