Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,250 GBP2025-03-31
1,665 GBP2024-03-31
Debtors
245,447 GBP2025-03-31
123,828 GBP2024-03-31
Cash at bank and in hand
299,903 GBP2025-03-31
492,953 GBP2024-03-31
Current Assets
545,350 GBP2025-03-31
616,781 GBP2024-03-31
Creditors
Current
99,795 GBP2025-03-31
205,569 GBP2024-03-31
Net Current Assets/Liabilities
445,555 GBP2025-03-31
411,212 GBP2024-03-31
Total Assets Less Current Liabilities
446,805 GBP2025-03-31
412,877 GBP2024-03-31
Equity
Called up share capital
18,077 GBP2025-03-31
25,891 GBP2024-03-31
Capital redemption reserve
12,244 GBP2025-03-31
4,430 GBP2024-03-31
Retained earnings (accumulated losses)
416,484 GBP2025-03-31
382,556 GBP2024-03-31
Equity
446,805 GBP2025-03-31
412,877 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,250 GBP2025-03-31
10,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,250 GBP2025-03-31
1,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,780 GBP2025-03-31
118,087 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,667 GBP2025-03-31
5,741 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
245,447 GBP2025-03-31
123,828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,072 GBP2025-03-31
125,181 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,689 GBP2025-03-31
22,276 GBP2024-03-31
Other Creditors
Current
55,034 GBP2025-03-31
58,112 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-03-31
Class 2 ordinary share
2,589,087 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,742 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
41,742 GBP2024-04-01 ~ 2025-03-31