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
56,223 GBP2025-03-31
77,350 GBP2024-03-31
Debtors
172,629 GBP2025-03-31
187,936 GBP2024-03-31
Cash at bank and in hand
448,724 GBP2025-03-31
454,080 GBP2024-03-31
Current Assets
621,353 GBP2025-03-31
642,016 GBP2024-03-31
Creditors
Current
112,493 GBP2025-03-31
134,445 GBP2024-03-31
Net Current Assets/Liabilities
508,860 GBP2025-03-31
507,571 GBP2024-03-31
Total Assets Less Current Liabilities
565,083 GBP2025-03-31
584,921 GBP2024-03-31
Net Assets/Liabilities
562,971 GBP2025-03-31
582,251 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
562,871 GBP2025-03-31
582,151 GBP2024-03-31
Equity
562,971 GBP2025-03-31
582,251 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,985 GBP2025-03-31
100,407 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,762 GBP2025-03-31
23,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,223 GBP2025-03-31
77,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,422 GBP2025-03-31
Current, Amounts falling due within one year
116,142 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,207 GBP2025-03-31
Current, Amounts falling due within one year
71,794 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
172,629 GBP2025-03-31
Current, Amounts falling due within one year
187,936 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,399 GBP2025-03-31
4,866 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,973 GBP2025-03-31
117,632 GBP2024-03-31
Other Creditors
Current
15,121 GBP2025-03-31
11,947 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,421 GBP2025-03-31
3,553 GBP2024-03-31
Between one and five year
13,100 GBP2025-03-31
All periods
18,521 GBP2025-03-31
3,553 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31