Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,435 GBP2025-03-31
68,675 GBP2024-03-31
Total Inventories
12,769 GBP2025-03-31
Debtors
231,968 GBP2025-03-31
172,305 GBP2024-03-31
Cash at bank and in hand
275,969 GBP2025-03-31
357,508 GBP2024-03-31
Current Assets
520,706 GBP2025-03-31
529,813 GBP2024-03-31
Creditors
Current
197,286 GBP2025-03-31
232,718 GBP2024-03-31
Net Current Assets/Liabilities
323,420 GBP2025-03-31
297,095 GBP2024-03-31
Total Assets Less Current Liabilities
326,855 GBP2025-03-31
365,770 GBP2024-03-31
Net Assets/Liabilities
325,996 GBP2025-03-31
356,500 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
324,996 GBP2025-03-31
355,500 GBP2024-03-31
Equity
325,996 GBP2025-03-31
356,500 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,196 GBP2025-03-31
103,332 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,761 GBP2025-03-31
34,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,435 GBP2025-03-31
68,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,550 GBP2025-03-31
95,243 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
103,418 GBP2025-03-31
77,062 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
231,968 GBP2025-03-31
172,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,632 GBP2025-03-31
63,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,760 GBP2025-03-31
131,136 GBP2024-03-31
Other Creditors
Current
76,894 GBP2025-03-31
38,397 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
859 GBP2025-03-31
9,270 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31