Par Value of Share
Class 1 ordinary share
252024-04-01 ~ 2025-03-31
Class 2 ordinary share
252024-04-01 ~ 2025-03-31
Class 3 ordinary share
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment
91,167 GBP2025-03-31
101,624 GBP2024-03-31
Debtors
395,904 GBP2025-03-31
74,441 GBP2024-03-31
Cash at bank and in hand
355,976 GBP2025-03-31
511,326 GBP2024-03-31
Current Assets
751,880 GBP2025-03-31
585,767 GBP2024-03-31
Creditors
Current
252,963 GBP2025-03-31
128,426 GBP2024-03-31
Net Current Assets/Liabilities
498,917 GBP2025-03-31
457,341 GBP2024-03-31
Total Assets Less Current Liabilities
590,084 GBP2025-03-31
558,965 GBP2024-03-31
Creditors
Non-current
13,666 GBP2025-03-31
27,334 GBP2024-03-31
Net Assets/Liabilities
576,418 GBP2025-03-31
531,631 GBP2024-03-31
Equity
Called up share capital
415 GBP2025-03-31
415 GBP2024-03-31
Retained earnings (accumulated losses)
576,003 GBP2025-03-31
531,216 GBP2024-03-31
Equity
576,418 GBP2025-03-31
531,631 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,450 GBP2025-03-31
143,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,283 GBP2025-03-31
41,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,167 GBP2025-03-31
101,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,355 GBP2025-03-31
24,553 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
340,549 GBP2025-03-31
49,888 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
395,904 GBP2025-03-31
74,441 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,667 GBP2025-03-31
23,265 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,082 GBP2025-03-31
1,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,856 GBP2025-03-31
89,374 GBP2024-03-31
Other Creditors
Current
122,358 GBP2025-03-31
14,271 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,666 GBP2025-03-31
27,334 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
Class 2 ordinary share
1,200 shares2025-03-31
Class 3 ordinary share
60 shares2025-03-31