Property, Plant & Equipment
2,520 GBP2025-03-31
3,647 GBP2024-03-31
Debtors
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Cash at bank and in hand
98,911 GBP2025-03-31
68,311 GBP2024-03-31
Current Assets
103,911 GBP2025-03-31
73,311 GBP2024-03-31
Net Current Assets/Liabilities
72,119 GBP2025-03-31
48,627 GBP2024-03-31
Total Assets Less Current Liabilities
74,639 GBP2025-03-31
52,274 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,266 GBP2025-03-31
-6,478 GBP2024-03-31
Net Assets/Liabilities
70,819 GBP2025-03-31
45,194 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
70,718 GBP2025-03-31
45,093 GBP2024-03-31
Equity
70,819 GBP2025-03-31
45,194 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,110 GBP2024-03-31
Computers
6,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,039 GBP2025-03-31
3,349 GBP2024-03-31
Computers
6,008 GBP2025-03-31
5,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,047 GBP2025-03-31
8,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2024-04-01 ~ 2025-03-31
Computers
437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,071 GBP2025-03-31
2,761 GBP2024-03-31
Computers
449 GBP2025-03-31
886 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,598 GBP2025-03-31
14,838 GBP2024-03-31
Other Creditors
Current
13,194 GBP2025-03-31
9,846 GBP2024-03-31
Creditors
Current
31,792 GBP2025-03-31
24,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,266 GBP2025-03-31
6,478 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31