Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,412 GBP2025-03-31
3,662 GBP2024-03-31
Debtors
141,979 GBP2025-03-31
92,863 GBP2024-03-31
Cash at bank and in hand
16,568 GBP2025-03-31
72,273 GBP2024-03-31
Current Assets
158,547 GBP2025-03-31
165,136 GBP2024-03-31
Creditors
Current
5,407 GBP2025-03-31
47,120 GBP2024-03-31
Net Current Assets/Liabilities
153,140 GBP2025-03-31
118,016 GBP2024-03-31
Total Assets Less Current Liabilities
164,552 GBP2025-03-31
121,678 GBP2024-03-31
Net Assets/Liabilities
162,384 GBP2025-03-31
120,901 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
162,383 GBP2025-03-31
120,900 GBP2024-03-31
Equity
162,384 GBP2025-03-31
120,901 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
14,125 GBP2025-03-31
3,855 GBP2024-03-31
Computers
6,147 GBP2025-03-31
4,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,272 GBP2025-03-31
8,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,708 GBP2025-03-31
1,883 GBP2024-03-31
Computers
4,152 GBP2025-03-31
2,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,860 GBP2025-03-31
4,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,825 GBP2024-04-01 ~ 2025-03-31
Computers
1,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,417 GBP2025-03-31
1,972 GBP2024-03-31
Computers
1,995 GBP2025-03-31
1,690 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,023 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
105,956 GBP2025-03-31
92,863 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
141,979 GBP2025-03-31
92,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,977 GBP2025-03-31
20,782 GBP2024-03-31
Other Creditors
Current
3,430 GBP2025-03-31
26,338 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,483 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2024-04-01 ~ 2025-03-31