Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,073 GBP2025-03-31
3,408 GBP2024-03-31
Debtors
134,336 GBP2025-03-31
322,442 GBP2024-03-31
Cash at bank and in hand
360,172 GBP2025-03-31
518,729 GBP2024-03-31
Current Assets
494,508 GBP2025-03-31
841,171 GBP2024-03-31
Creditors
Current
20,386 GBP2025-03-31
292,586 GBP2024-03-31
Net Current Assets/Liabilities
474,122 GBP2025-03-31
548,585 GBP2024-03-31
Total Assets Less Current Liabilities
478,195 GBP2025-03-31
551,993 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
477,195 GBP2025-03-31
550,993 GBP2024-03-31
Equity
478,195 GBP2025-03-31
551,993 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,359 GBP2025-03-31
20,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,286 GBP2025-03-31
16,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,073 GBP2025-03-31
3,408 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,788 GBP2025-03-31
Amounts falling due within one year, Current
186,217 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
74,548 GBP2025-03-31
Amounts falling due within one year, Current
136,225 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,336 GBP2025-03-31
Amounts falling due within one year, Current
322,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
842 GBP2025-03-31
11,304 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134 GBP2025-03-31
5,981 GBP2024-03-31
Other Creditors
Current
19,410 GBP2025-03-31
275,301 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,042 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-111,840 GBP2024-04-01 ~ 2025-03-31