Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
698 GBP2025-03-31
2,203 GBP2024-03-31
Debtors
39,136 GBP2025-03-31
58,475 GBP2024-03-31
Cash at bank and in hand
135,011 GBP2025-03-31
121,965 GBP2024-03-31
Current Assets
174,147 GBP2025-03-31
180,440 GBP2024-03-31
Creditors
Current
111,492 GBP2025-03-31
78,014 GBP2024-03-31
Net Current Assets/Liabilities
62,655 GBP2025-03-31
102,426 GBP2024-03-31
Total Assets Less Current Liabilities
63,353 GBP2025-03-31
104,629 GBP2024-03-31
Creditors
Non-current
-3,083 GBP2025-03-31
-7,104 GBP2024-03-31
Net Assets/Liabilities
60,137 GBP2025-03-31
96,974 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
59,837 GBP2025-03-31
96,674 GBP2024-03-31
Equity
60,137 GBP2025-03-31
96,974 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,376 GBP2025-03-31
3,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
698 GBP2025-03-31
2,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,511 GBP2025-03-31
Amounts falling due within one year, Current
57,132 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,625 GBP2025-03-31
Amounts falling due within one year, Current
1,343 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,136 GBP2025-03-31
Amounts falling due within one year, Current
58,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,157 GBP2025-03-31
10,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,203 GBP2025-03-31
41,706 GBP2024-03-31
Other Creditors
Current
78,132 GBP2025-03-31
18,920 GBP2024-03-31
Non-current
3,083 GBP2025-03-31
7,104 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
133 GBP2025-03-31
551 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31