Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
84 GBP2025-03-31
Debtors
65,243 GBP2025-03-31
34,040 GBP2024-03-31
Cash at bank and in hand
17,156 GBP2025-03-31
6,708 GBP2024-03-31
Current Assets
82,399 GBP2025-03-31
40,748 GBP2024-03-31
Net Current Assets/Liabilities
42,168 GBP2025-03-31
7,300 GBP2024-03-31
Total Assets Less Current Liabilities
42,252 GBP2025-03-31
7,300 GBP2024-03-31
Creditors
Non-current
-2,155 GBP2025-03-31
-10,776 GBP2024-03-31
Net Assets/Liabilities
40,076 GBP2025-03-31
-3,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39,976 GBP2025-03-31
-3,576 GBP2024-03-31
Equity
40,076 GBP2025-03-31
-3,476 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,100 GBP2025-03-31
6,100 GBP2024-03-31
Computers
2,575 GBP2025-03-31
2,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,675 GBP2025-03-31
8,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,100 GBP2025-03-31
6,100 GBP2024-03-31
Computers
2,491 GBP2025-03-31
2,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,591 GBP2025-03-31
8,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
84 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,743 GBP2025-03-31
Current, Amounts falling due within one year
12,040 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
43,500 GBP2025-03-31
22,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,243 GBP2025-03-31
Current, Amounts falling due within one year
34,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,620 GBP2025-03-31
8,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,439 GBP2025-03-31
40 GBP2024-03-31
Amounts owed to group undertakings
Current
1,924 GBP2025-03-31
10,913 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,552 GBP2025-03-31
11,179 GBP2024-03-31
Other Creditors
Current
2,696 GBP2025-03-31
2,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,155 GBP2025-03-31
10,776 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31