Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,782 GBP2025-03-31
1,887 GBP2024-03-31
Debtors
99,109 GBP2025-03-31
76,609 GBP2024-03-31
Cash at bank and in hand
24,598 GBP2025-03-31
509 GBP2024-03-31
Current Assets
123,707 GBP2025-03-31
77,118 GBP2024-03-31
Creditors
Current
132,738 GBP2025-03-31
54,399 GBP2024-03-31
Net Current Assets/Liabilities
-9,031 GBP2025-03-31
22,719 GBP2024-03-31
Total Assets Less Current Liabilities
-7,249 GBP2025-03-31
24,606 GBP2024-03-31
Creditors
Non-current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Net Assets/Liabilities
-47,249 GBP2025-03-31
-15,394 GBP2024-03-31
Equity
Called up share capital
75,001 GBP2025-03-31
75,001 GBP2024-03-31
Retained earnings (accumulated losses)
-122,250 GBP2025-03-31
-90,395 GBP2024-03-31
Equity
-47,249 GBP2025-03-31
-15,394 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,117 GBP2024-03-31
Computers
2,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,715 GBP2025-03-31
7,671 GBP2024-03-31
Computers
2,521 GBP2025-03-31
2,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,236 GBP2025-03-31
10,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2024-04-01 ~ 2025-03-31
Computers
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,402 GBP2025-03-31
1,446 GBP2024-03-31
Computers
380 GBP2025-03-31
441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145 GBP2025-03-31
145 GBP2024-03-31
Other Creditors
Current
2,940 GBP2025-03-31
1,440 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,870 GBP2025-03-31
6,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2025-03-31
Between one and two years, Non-current
7,500 GBP2024-03-31
Between two and five year, Non-current
22,500 GBP2025-03-31
22,500 GBP2024-03-31
More than five year, Non-current
10,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
75,000 shares2025-03-31