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
20,526 GBP2025-03-31
27,368 GBP2024-03-31
Fixed Assets - Investments
67,000 GBP2025-03-31
349,163 GBP2024-03-31
Fixed Assets
87,526 GBP2025-03-31
376,531 GBP2024-03-31
Debtors
97,718 GBP2025-03-31
67,854 GBP2024-03-31
Cash at bank and in hand
257,664 GBP2025-03-31
17,810 GBP2024-03-31
Current Assets
355,382 GBP2025-03-31
85,664 GBP2024-03-31
Creditors
Current
187,694 GBP2025-03-31
124,983 GBP2024-03-31
Net Current Assets/Liabilities
167,688 GBP2025-03-31
-39,319 GBP2024-03-31
Total Assets Less Current Liabilities
255,214 GBP2025-03-31
337,212 GBP2024-03-31
Creditors
Non-current
1,424 GBP2025-03-31
17,733 GBP2024-03-31
Net Assets/Liabilities
253,790 GBP2025-03-31
319,479 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
5,543 GBP2025-03-31
Retained earnings (accumulated losses)
248,147 GBP2025-03-31
319,379 GBP2024-03-31
Equity
253,790 GBP2025-03-31
319,479 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
46,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,246 GBP2025-03-31
19,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,526 GBP2025-03-31
27,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,724 GBP2025-03-31
Amounts falling due within one year, Current
67,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
994 GBP2025-03-31
Amounts falling due within one year, Current
354 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
97,718 GBP2025-03-31
Amounts falling due within one year, Current
67,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,900 GBP2025-03-31
10,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,544 GBP2025-03-31
6,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,430 GBP2025-03-31
Other Taxation & Social Security Payable
Current
43,547 GBP2025-03-31
28,508 GBP2024-03-31
Other Creditors
Current
107,273 GBP2025-03-31
79,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,684 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,424 GBP2025-03-31
7,049 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