Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment
13,763 GBP2025-03-31
8,523 GBP2024-03-31
Fixed Assets
15,263 GBP2025-03-31
11,523 GBP2024-03-31
Total Inventories
1,738 GBP2025-03-31
1,774 GBP2024-03-31
Debtors
154,843 GBP2025-03-31
200,355 GBP2024-03-31
Cash at bank and in hand
72,704 GBP2025-03-31
63,185 GBP2024-03-31
Current Assets
229,285 GBP2025-03-31
265,314 GBP2024-03-31
Creditors
Current
207,788 GBP2025-03-31
206,238 GBP2024-03-31
Net Current Assets/Liabilities
21,497 GBP2025-03-31
59,076 GBP2024-03-31
Total Assets Less Current Liabilities
36,760 GBP2025-03-31
70,599 GBP2024-03-31
Creditors
Non-current
-3,497 GBP2025-03-31
-14,115 GBP2024-03-31
Net Assets/Liabilities
29,822 GBP2025-03-31
54,353 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,722 GBP2025-03-31
54,253 GBP2024-03-31
Equity
29,822 GBP2025-03-31
54,353 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,980 GBP2025-03-31
148,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,217 GBP2025-03-31
140,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,763 GBP2025-03-31
8,523 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,094 GBP2025-03-31
53,768 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
106,119 GBP2025-03-31
113,957 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,213 GBP2025-03-31
167,725 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
32,630 GBP2025-03-31
32,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,441 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,144 GBP2025-03-31
24,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,054 GBP2025-03-31
93,462 GBP2024-03-31
Other Creditors
Current
32,581 GBP2025-03-31
27,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,497 GBP2025-03-31
14,115 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31