Par Value of Share
Class 1 ordinary share
52024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,007 GBP2025-03-31
27,520 GBP2024-03-31
Total Inventories
9,318 GBP2025-03-31
9,318 GBP2024-03-31
Debtors
116,684 GBP2025-03-31
142,483 GBP2024-03-31
Cash at bank and in hand
100,039 GBP2025-03-31
94,340 GBP2024-03-31
Current Assets
226,041 GBP2025-03-31
246,141 GBP2024-03-31
Creditors
Current
127,972 GBP2025-03-31
182,834 GBP2024-03-31
Net Current Assets/Liabilities
98,069 GBP2025-03-31
63,307 GBP2024-03-31
Total Assets Less Current Liabilities
116,076 GBP2025-03-31
90,827 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
116,066 GBP2025-03-31
90,817 GBP2024-03-31
Equity
116,076 GBP2025-03-31
90,827 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,017 GBP2024-03-31
Plant and equipment
24,518 GBP2025-03-31
24,518 GBP2024-03-31
Furniture and fittings
16,396 GBP2025-03-31
16,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,701 GBP2024-03-31
Plant and equipment
23,647 GBP2025-03-31
22,307 GBP2024-03-31
Furniture and fittings
13,771 GBP2025-03-31
12,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,340 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
871 GBP2025-03-31
2,211 GBP2024-03-31
Furniture and fittings
2,625 GBP2025-03-31
4,085 GBP2024-03-31
Land and buildings, Short leasehold
20,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2024-03-31
Computers
56,441 GBP2025-03-31
56,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,372 GBP2025-03-31
143,372 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,000 GBP2024-03-31
Computers
56,441 GBP2025-03-31
55,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,365 GBP2025-03-31
115,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,763 GBP2025-03-31
124,721 GBP2024-03-31
Other Debtors
Current
500 GBP2025-03-31
500 GBP2024-03-31
Prepayments/Accrued Income
Current
29,291 GBP2025-03-31
16,132 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
116,684 GBP2025-03-31
142,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,858 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,891 GBP2025-03-31
24,075 GBP2024-03-31
Corporation Tax Payable
Current
7,708 GBP2025-03-31
Other Taxation & Social Security Payable
Current
15,044 GBP2024-03-31
Other Creditors
Current
17,630 GBP2025-03-31
Accrued Liabilities
Current
5,668 GBP2025-03-31
17,865 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31