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
27,671 GBP2025-03-31
30,755 GBP2024-03-31
Debtors
163,198 GBP2025-03-31
138,716 GBP2024-03-31
Cash at bank and in hand
183,062 GBP2025-03-31
169,136 GBP2024-03-31
Current Assets
346,260 GBP2025-03-31
307,852 GBP2024-03-31
Creditors
Current
362,018 GBP2025-03-31
285,608 GBP2024-03-31
Net Current Assets/Liabilities
-15,758 GBP2025-03-31
22,244 GBP2024-03-31
Total Assets Less Current Liabilities
11,913 GBP2025-03-31
52,999 GBP2024-03-31
Creditors
Non-current
11,323 GBP2025-03-31
20,908 GBP2024-03-31
Net Assets/Liabilities
590 GBP2025-03-31
32,091 GBP2024-03-31
Equity
Called up share capital
21 GBP2025-03-31
21 GBP2024-03-31
Retained earnings (accumulated losses)
569 GBP2025-03-31
32,070 GBP2024-03-31
Equity
590 GBP2025-03-31
32,091 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,052 GBP2025-03-31
126,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,381 GBP2025-03-31
95,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,671 GBP2025-03-31
30,755 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,652 GBP2025-03-31
134,257 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,406 GBP2025-03-31
4,459 GBP2024-03-31
Prepayments
Current
25,140 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
163,198 GBP2025-03-31
Amounts falling due within one year, Current
138,716 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,765 GBP2025-03-31
85,812 GBP2024-03-31
Corporation Tax Payable
Current
3,110 GBP2025-03-31
Other Taxation & Social Security Payable
Current
-115 GBP2024-03-31
Other Creditors
Current
237,143 GBP2025-03-31
186,911 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,323 GBP2025-03-31
20,908 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,831 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,332 GBP2024-04-01 ~ 2025-03-31