Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,164 GBP2025-03-31
5,303 GBP2024-03-31
Debtors
5,367 GBP2025-03-31
25,850 GBP2024-03-31
Current assets - Investments
1,000 GBP2025-03-31
Cash at bank and in hand
122,375 GBP2025-03-31
74,550 GBP2024-03-31
Current Assets
128,742 GBP2025-03-31
100,400 GBP2024-03-31
Creditors
Current
65,176 GBP2025-03-31
39,982 GBP2024-03-31
Net Current Assets/Liabilities
63,566 GBP2025-03-31
60,418 GBP2024-03-31
Total Assets Less Current Liabilities
67,730 GBP2025-03-31
65,721 GBP2024-03-31
Creditors
Non-current
18,306 GBP2025-03-31
25,392 GBP2024-03-31
Net Assets/Liabilities
49,424 GBP2025-03-31
40,329 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,324 GBP2025-03-31
40,229 GBP2024-03-31
Equity
49,424 GBP2025-03-31
40,329 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,869 GBP2025-03-31
12,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,705 GBP2025-03-31
7,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,164 GBP2025-03-31
5,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,463 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,367 GBP2025-03-31
Amounts falling due within one year, Current
7,020 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,367 GBP2025-03-31
Amounts falling due within one year, Current
20,483 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
5,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
992 GBP2025-03-31
804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,008 GBP2025-03-31
31,570 GBP2024-03-31
Other Creditors
Current
27,176 GBP2025-03-31
7,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,306 GBP2025-03-31
25,392 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31