Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-03-31
Class 2 ordinary share
12024-02-01 ~ 2025-03-31
Property, Plant & Equipment
1,120 GBP2025-03-31
36,069 GBP2024-01-31
Debtors
99,676 GBP2025-03-31
89,839 GBP2024-01-31
Cash at bank and in hand
34,124 GBP2025-03-31
70,912 GBP2024-01-31
Current Assets
133,800 GBP2025-03-31
160,751 GBP2024-01-31
Creditors
Current
63,797 GBP2025-03-31
96,937 GBP2024-01-31
Net Current Assets/Liabilities
70,003 GBP2025-03-31
63,814 GBP2024-01-31
Total Assets Less Current Liabilities
71,123 GBP2025-03-31
99,883 GBP2024-01-31
Creditors
Non-current
1,100 GBP2025-03-31
8,800 GBP2024-01-31
Net Assets/Liabilities
70,023 GBP2025-03-31
91,083 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
69,823 GBP2025-03-31
90,883 GBP2024-01-31
Equity
70,023 GBP2025-03-31
91,083 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-03-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,182 GBP2025-03-31
65,182 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,000 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,062 GBP2025-03-31
29,113 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,699 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,750 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,120 GBP2025-03-31
36,069 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
43,058 GBP2025-03-31
82,005 GBP2024-01-31
Other Debtors
Current
56,618 GBP2025-03-31
Prepayments/Accrued Income
Current
7,834 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
99,676 GBP2025-03-31
Amounts falling due within one year, Current
89,839 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2025-03-31
6,600 GBP2024-01-31
Trade Creditors/Trade Payables
Current
29,481 GBP2025-03-31
54,924 GBP2024-01-31
Corporation Tax Payable
Current
13,644 GBP2025-03-31
6,101 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,781 GBP2025-03-31
1,936 GBP2024-01-31
Other Creditors
Current
3,667 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-03-31
7,793 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,100 GBP2025-03-31
Non-current, Between one and two years
8,800 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,940 GBP2024-02-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2024-02-01 ~ 2025-03-31