Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,055 GBP2025-03-31
617 GBP2024-03-31
Total Inventories
4,719 GBP2025-03-31
4,719 GBP2024-03-31
Debtors
90,636 GBP2025-03-31
96,702 GBP2024-03-31
Cash at bank and in hand
114,279 GBP2025-03-31
33,779 GBP2024-03-31
Current Assets
209,634 GBP2025-03-31
135,200 GBP2024-03-31
Creditors
Current
115,440 GBP2025-03-31
108,295 GBP2024-03-31
Net Current Assets/Liabilities
94,194 GBP2025-03-31
26,905 GBP2024-03-31
Total Assets Less Current Liabilities
100,249 GBP2025-03-31
27,522 GBP2024-03-31
Net Assets/Liabilities
76,277 GBP2025-03-31
1,992 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
76,175 GBP2025-03-31
1,890 GBP2024-03-31
Equity
76,277 GBP2025-03-31
1,992 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
14,866 GBP2025-03-31
7,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,811 GBP2025-03-31
6,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,055 GBP2025-03-31
617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,466 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
893 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,573 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,018 GBP2025-03-31
37,377 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,618 GBP2025-03-31
59,325 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
90,636 GBP2025-03-31
96,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,868 GBP2025-03-31
9,688 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,322 GBP2025-03-31
Other Taxation & Social Security Payable
Current
96,644 GBP2025-03-31
90,701 GBP2024-03-31
Other Creditors
Current
7,606 GBP2025-03-31
7,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,178 GBP2025-03-31
25,413 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,644 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
226,885 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-152,600 GBP2024-04-01 ~ 2025-03-31