Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,999 GBP2025-03-31
Debtors
51,192 GBP2025-03-31
71,021 GBP2024-03-31
Cash at bank and in hand
2,031 GBP2025-03-31
1,850 GBP2024-03-31
Current Assets
53,223 GBP2025-03-31
72,871 GBP2024-03-31
Creditors
Current
46,948 GBP2025-03-31
62,221 GBP2024-03-31
Net Current Assets/Liabilities
6,275 GBP2025-03-31
10,650 GBP2024-03-31
Total Assets Less Current Liabilities
10,274 GBP2025-03-31
10,650 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
10,272 GBP2025-03-31
10,648 GBP2024-03-31
Equity
10,274 GBP2025-03-31
10,650 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,490 GBP2025-03-31
23,158 GBP2024-03-31
Furniture and fittings
7,920 GBP2025-03-31
7,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,410 GBP2025-03-31
31,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,491 GBP2025-03-31
23,158 GBP2024-03-31
Furniture and fittings
7,920 GBP2025-03-31
7,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,411 GBP2025-03-31
31,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,999 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,194 GBP2025-03-31
51,078 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,998 GBP2025-03-31
19,943 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,192 GBP2025-03-31
71,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,698 GBP2025-03-31
29,491 GBP2024-03-31
Other Creditors
Current
17,250 GBP2025-03-31
32,730 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
65,624 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2024-04-01 ~ 2025-03-31