Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
35,661 GBP2025-03-30
18,833 GBP2024-03-30
Fixed Assets
35,661 GBP2025-03-30
18,833 GBP2024-03-30
Debtors
525,493 GBP2025-03-30
1,106,785 GBP2024-03-30
Cash at bank and in hand
312,762 GBP2025-03-30
191,267 GBP2024-03-30
Current Assets
838,255 GBP2025-03-30
1,298,052 GBP2024-03-30
Net Current Assets/Liabilities
361,018 GBP2025-03-30
274,278 GBP2024-03-30
Total Assets Less Current Liabilities
396,679 GBP2025-03-30
293,111 GBP2024-03-30
Net Assets/Liabilities
389,603 GBP2025-03-30
290,234 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
389,503 GBP2025-03-30
290,134 GBP2024-03-30
Equity
389,603 GBP2025-03-30
290,234 GBP2024-03-30
Average Number of Employees
142024-03-31 ~ 2025-03-30
102023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,850 GBP2025-03-30
82,549 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,189 GBP2025-03-30
63,716 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,473 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
35,661 GBP2025-03-30
18,833 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,546 GBP2025-03-30
Current, Amounts falling due within one year
206,106 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
402,947 GBP2025-03-30
Current, Amounts falling due within one year
900,679 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
525,493 GBP2025-03-30
Current, Amounts falling due within one year
1,106,785 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
1,748 GBP2025-03-30
1,421 GBP2024-03-30
Trade Creditors/Trade Payables
Current
16,497 GBP2025-03-30
17,049 GBP2024-03-30
Other Taxation & Social Security Payable
Current
104,437 GBP2025-03-30
127,073 GBP2024-03-30
Other Creditors
Current
354,555 GBP2025-03-30
878,231 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,076 GBP2025-03-30
2,877 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30