Property, Plant & Equipment
4,723 GBP2025-03-31
4,106 GBP2024-03-31
Debtors
57,711 GBP2025-03-31
25,383 GBP2024-03-31
Cash at bank and in hand
152,642 GBP2025-03-31
273,540 GBP2024-03-31
Current Assets
210,353 GBP2025-03-31
298,923 GBP2024-03-31
Net Current Assets/Liabilities
131,432 GBP2025-03-31
208,022 GBP2024-03-31
Total Assets Less Current Liabilities
136,155 GBP2025-03-31
212,128 GBP2024-03-31
Net Assets/Liabilities
135,258 GBP2025-03-31
211,102 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
135,159 GBP2025-03-31
211,003 GBP2024-03-31
Equity
135,258 GBP2025-03-31
211,102 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,119 GBP2025-03-31
12,829 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,396 GBP2025-03-31
8,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,723 GBP2025-03-31
4,106 GBP2024-03-31
Trade Debtors/Trade Receivables
55,300 GBP2025-03-31
22,800 GBP2024-03-31
Other Debtors
2,411 GBP2025-03-31
2,583 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108 GBP2025-03-31
83 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,132 GBP2025-03-31
77,002 GBP2024-03-31
Other Creditors
Amounts falling due within one year
63,681 GBP2025-03-31
13,816 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
33 GBP2024-04-01 ~ 2025-03-31
33 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
33 GBP2024-04-01 ~ 2025-03-31
33 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-03-31