Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,835 GBP2025-03-31
9,651 GBP2024-03-31
Debtors
174,745 GBP2025-03-31
160,072 GBP2024-03-31
Cash at bank and in hand
207,678 GBP2025-03-31
161,647 GBP2024-03-31
Current Assets
382,423 GBP2025-03-31
321,719 GBP2024-03-31
Creditors
Current
55,125 GBP2025-03-31
28,270 GBP2024-03-31
Net Current Assets/Liabilities
327,298 GBP2025-03-31
293,449 GBP2024-03-31
Total Assets Less Current Liabilities
335,133 GBP2025-03-31
303,100 GBP2024-03-31
Net Assets/Liabilities
333,174 GBP2025-03-31
300,687 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
333,074 GBP2025-03-31
300,587 GBP2024-03-31
Equity
333,174 GBP2025-03-31
300,687 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,090 GBP2025-03-31
56,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,255 GBP2025-03-31
46,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,835 GBP2025-03-31
9,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,816 GBP2025-03-31
Amounts falling due within one year, Current
30,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
107,929 GBP2025-03-31
Amounts falling due within one year, Current
129,572 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
174,745 GBP2025-03-31
Amounts falling due within one year, Current
160,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,259 GBP2025-03-31
812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,656 GBP2025-03-31
25,308 GBP2024-03-31
Other Creditors
Current
2,210 GBP2025-03-31
2,150 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,959 GBP2025-03-31
2,413 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31