Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
595 GBP2024-03-31
Total Inventories
3,057 GBP2025-03-31
2,988 GBP2024-03-31
Debtors
569,648 GBP2025-03-31
519,840 GBP2024-03-31
Cash at bank and in hand
317,418 GBP2025-03-31
335,860 GBP2024-03-31
Current Assets
890,123 GBP2025-03-31
858,688 GBP2024-03-31
Creditors
Current
428,672 GBP2025-03-31
382,165 GBP2024-03-31
Net Current Assets/Liabilities
461,451 GBP2025-03-31
476,523 GBP2024-03-31
Total Assets Less Current Liabilities
461,451 GBP2025-03-31
477,118 GBP2024-03-31
Net Assets/Liabilities
461,451 GBP2025-03-31
476,975 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
461,351 GBP2025-03-31
476,875 GBP2024-03-31
Equity
461,451 GBP2025-03-31
476,975 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,648 GBP2024-03-31
Furniture and fittings
7,237 GBP2024-03-31
Computers
9,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,648 GBP2025-03-31
35,648 GBP2024-03-31
Furniture and fittings
7,237 GBP2025-03-31
6,642 GBP2024-03-31
Computers
9,462 GBP2025-03-31
9,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,347 GBP2025-03-31
51,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
568,431 GBP2025-03-31
Amounts falling due within one year, Current
518,623 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,217 GBP2025-03-31
Amounts falling due within one year, Current
1,217 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
569,648 GBP2025-03-31
Amounts falling due within one year, Current
519,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240,399 GBP2025-03-31
227,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
188,273 GBP2025-03-31
154,899 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31