Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,977 GBP2025-03-31
5,491 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
128,848 GBP2025-03-31
134,119 GBP2024-03-31
Cash at bank and in hand
22,251 GBP2025-03-31
20,505 GBP2024-03-31
Current Assets
151,599 GBP2025-03-31
155,124 GBP2024-03-31
Creditors
Current
79,364 GBP2025-03-31
96,144 GBP2024-03-31
Net Current Assets/Liabilities
72,235 GBP2025-03-31
58,980 GBP2024-03-31
Total Assets Less Current Liabilities
76,212 GBP2025-03-31
64,471 GBP2024-03-31
Creditors
Non-current
-4,546 GBP2025-03-31
-31,819 GBP2024-03-31
Net Assets/Liabilities
70,910 GBP2025-03-31
31,609 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
70,810 GBP2025-03-31
31,509 GBP2024-03-31
Equity
70,910 GBP2025-03-31
31,609 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,662 GBP2025-03-31
20,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,977 GBP2025-03-31
5,491 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,203 GBP2025-03-31
4,579 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
125,645 GBP2025-03-31
129,540 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
128,848 GBP2025-03-31
134,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,273 GBP2025-03-31
27,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,735 GBP2025-03-31
19,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,569 GBP2025-03-31
9,694 GBP2024-03-31
Other Creditors
Current
22,787 GBP2025-03-31
40,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,546 GBP2025-03-31
31,819 GBP2024-03-31
Bank Borrowings
Secured
31,819 GBP2025-03-31
59,092 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,301 GBP2024-04-01 ~ 2025-03-31