Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,242 GBP2025-03-31
13,856 GBP2024-03-31
Debtors
296,040 GBP2025-03-31
295,905 GBP2024-03-31
Cash at bank and in hand
62,430 GBP2025-03-31
18,942 GBP2024-03-31
Current Assets
358,470 GBP2025-03-31
314,847 GBP2024-03-31
Creditors
Current
153,381 GBP2025-03-31
98,510 GBP2024-03-31
Net Current Assets/Liabilities
205,089 GBP2025-03-31
216,337 GBP2024-03-31
Total Assets Less Current Liabilities
227,331 GBP2025-03-31
230,193 GBP2024-03-31
Net Assets/Liabilities
53,984 GBP2025-03-31
68,798 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
53,982 GBP2025-03-31
68,796 GBP2024-03-31
Equity
53,984 GBP2025-03-31
68,798 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,655 GBP2025-03-31
31,822 GBP2024-03-31
Furniture and fittings
9,112 GBP2025-03-31
8,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,767 GBP2025-03-31
40,012 GBP2024-03-31
Improvements to leasehold property
10,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,864 GBP2025-03-31
21,621 GBP2024-03-31
Furniture and fittings
6,557 GBP2025-03-31
4,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,525 GBP2025-03-31
26,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
104 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,243 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,896 GBP2025-03-31
Plant and equipment
9,791 GBP2025-03-31
10,201 GBP2024-03-31
Furniture and fittings
2,555 GBP2025-03-31
3,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,583 GBP2025-03-31
53,257 GBP2024-03-31
Other Debtors
Current
28 GBP2024-03-31
Prepayments
Current
19,604 GBP2025-03-31
9,661 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
296,040 GBP2025-03-31
Current, Amounts falling due within one year
295,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,317 GBP2025-03-31
31,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,399 GBP2025-03-31
22,536 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,699 GBP2025-03-31
35,391 GBP2024-03-31
Other Creditors
Current
3,209 GBP2025-03-31
4,420 GBP2024-03-31
Accrued Liabilities
Current
3,516 GBP2025-03-31
4,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,717 GBP2025-03-31
Between one and two years, Non-current
38,102 GBP2024-03-31
Between two and five year, Non-current
110,370 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 3 ordinary share
33 shares2025-03-31