Property, Plant & Equipment
525 GBP2025-03-31
642 GBP2024-03-31
Debtors
Current
136,107 GBP2025-03-31
167,827 GBP2024-03-31
Cash at bank and in hand
23,147 GBP2025-03-31
17,121 GBP2024-03-31
Current Assets
159,254 GBP2025-03-31
184,948 GBP2024-03-31
Net Current Assets/Liabilities
128,480 GBP2025-03-31
126,495 GBP2024-03-31
Total Assets Less Current Liabilities
129,005 GBP2025-03-31
127,137 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-79,822 GBP2025-03-31
-88,642 GBP2024-03-31
Net Assets/Liabilities
49,183 GBP2025-03-31
38,495 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
49,179 GBP2025-03-31
38,491 GBP2024-03-31
Equity
49,183 GBP2025-03-31
38,495 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,060 GBP2025-03-31
1,060 GBP2024-03-31
Office equipment
1,096 GBP2025-03-31
1,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,156 GBP2025-03-31
2,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768 GBP2025-03-31
703 GBP2024-03-31
Office equipment
863 GBP2025-03-31
811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,631 GBP2025-03-31
1,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-04-01 ~ 2025-03-31
Office equipment
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
292 GBP2025-03-31
357 GBP2024-03-31
Office equipment
233 GBP2025-03-31
285 GBP2024-03-31
Trade Debtors/Trade Receivables
11,734 GBP2025-03-31
109,691 GBP2024-03-31
Other Debtors
124,373 GBP2025-03-31
58,136 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
136,107 GBP2025-03-31
Current, Amounts falling due within one year
167,827 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
79,822 GBP2025-03-31
88,642 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
4 shares2025-03-31
4 shares2024-03-31
Nominal value of allotted share capital
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
79,822 GBP2025-03-31
88,642 GBP2024-03-31