Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
84,616 GBP2025-03-31
138,996 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
288,588 GBP2025-03-31
217,084 GBP2024-03-31
Cash at bank and in hand
245,042 GBP2025-03-31
183,348 GBP2024-03-31
Current Assets
537,630 GBP2025-03-31
404,432 GBP2024-03-31
Creditors
Current
229,585 GBP2025-03-31
121,090 GBP2024-03-31
Net Current Assets/Liabilities
308,045 GBP2025-03-31
283,342 GBP2024-03-31
Total Assets Less Current Liabilities
392,661 GBP2025-03-31
422,338 GBP2024-03-31
Net Assets/Liabilities
372,446 GBP2025-03-31
398,210 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
372,346 GBP2025-03-31
398,110 GBP2024-03-31
Equity
372,446 GBP2025-03-31
398,210 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,889 GBP2025-03-31
443,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,273 GBP2025-03-31
304,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,616 GBP2025-03-31
138,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,270 GBP2025-03-31
168,316 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
93,318 GBP2025-03-31
48,768 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
288,588 GBP2025-03-31
217,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,303 GBP2025-03-31
69,579 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,642 GBP2025-03-31
Other Creditors
Current
104,640 GBP2025-03-31
51,511 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
84,236 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2024-04-01 ~ 2025-03-31