Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
34,632 GBP2025-03-31
55,204 GBP2024-03-31
Debtors
195,954 GBP2025-03-31
149,240 GBP2024-03-31
Cash at bank and in hand
269,457 GBP2025-03-31
513,168 GBP2024-03-31
Current Assets
465,411 GBP2025-03-31
662,408 GBP2024-03-31
Creditors
Current
138,525 GBP2025-03-31
318,781 GBP2024-03-31
Net Current Assets/Liabilities
326,886 GBP2025-03-31
343,627 GBP2024-03-31
Total Assets Less Current Liabilities
361,518 GBP2025-03-31
398,831 GBP2024-03-31
Net Assets/Liabilities
352,860 GBP2025-03-31
385,692 GBP2024-03-31
Equity
Called up share capital
320 GBP2025-03-31
340 GBP2024-03-31
Share premium
17,669 GBP2024-03-31
Retained earnings (accumulated losses)
352,540 GBP2025-03-31
367,683 GBP2024-03-31
Equity
352,860 GBP2025-03-31
385,692 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-03-31
Plant and equipment
57,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,000 GBP2025-03-31
19,250 GBP2024-03-31
Plant and equipment
30,149 GBP2025-03-31
18,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,149 GBP2025-03-31
37,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,750 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,000 GBP2025-03-31
15,750 GBP2024-03-31
Plant and equipment
27,632 GBP2025-03-31
39,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,714 GBP2025-03-31
149,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
240 GBP2025-03-31
240 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
195,954 GBP2025-03-31
149,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,764 GBP2025-03-31
9,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,373 GBP2025-03-31
68,189 GBP2024-03-31
Other Creditors
Current
14,388 GBP2025-03-31
241,374 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,658 GBP2025-03-31
13,139 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320 shares2025-03-31