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
3,143 GBP2025-03-31
3,605 GBP2024-03-31
Debtors
185,808 GBP2025-03-31
89,333 GBP2024-03-31
Cash at bank and in hand
15,370 GBP2025-03-31
560 GBP2024-03-31
Current Assets
201,178 GBP2025-03-31
89,893 GBP2024-03-31
Creditors
Current
196,288 GBP2025-03-31
73,606 GBP2024-03-31
Net Current Assets/Liabilities
4,890 GBP2025-03-31
16,287 GBP2024-03-31
Total Assets Less Current Liabilities
8,033 GBP2025-03-31
19,892 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
10,625 GBP2024-03-31
Net Assets/Liabilities
5,533 GBP2025-03-31
9,267 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,433 GBP2025-03-31
9,167 GBP2024-03-31
Equity
5,533 GBP2025-03-31
9,267 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,449 GBP2025-03-31
28,449 GBP2024-03-31
Computers
7,769 GBP2025-03-31
7,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,218 GBP2025-03-31
35,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,490 GBP2025-03-31
25,837 GBP2024-03-31
Computers
6,585 GBP2025-03-31
6,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,075 GBP2025-03-31
32,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
653 GBP2024-04-01 ~ 2025-03-31
Computers
395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,959 GBP2025-03-31
2,612 GBP2024-03-31
Computers
1,184 GBP2025-03-31
993 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,808 GBP2025-03-31
61,330 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,003 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
185,808 GBP2025-03-31
89,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,988 GBP2025-03-31
8,766 GBP2024-03-31
Other Creditors
Current
169,800 GBP2025-03-31
57,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
10,625 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-03-31
Class 2 ordinary share
51 shares2025-03-31