Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
722 GBP2025-03-31
963 GBP2024-03-31
Total Inventories
1,500 GBP2024-03-31
Debtors
89,964 GBP2025-03-31
40,665 GBP2024-03-31
Cash at bank and in hand
45,871 GBP2025-03-31
48,136 GBP2024-03-31
Current Assets
135,835 GBP2025-03-31
90,301 GBP2024-03-31
Creditors
Current
117,892 GBP2025-03-31
68,184 GBP2024-03-31
Net Current Assets/Liabilities
17,943 GBP2025-03-31
22,117 GBP2024-03-31
Total Assets Less Current Liabilities
18,665 GBP2025-03-31
23,080 GBP2024-03-31
Creditors
Non-current
18,518 GBP2025-03-31
22,962 GBP2024-03-31
Net Assets/Liabilities
147 GBP2025-03-31
118 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47 GBP2025-03-31
18 GBP2024-03-31
Equity
147 GBP2025-03-31
118 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,017 GBP2024-03-31
Furniture and fittings
631 GBP2024-03-31
Computers
583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445 GBP2025-03-31
254 GBP2024-03-31
Furniture and fittings
481 GBP2025-03-31
431 GBP2024-03-31
Computers
583 GBP2025-03-31
583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,509 GBP2025-03-31
1,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
572 GBP2025-03-31
763 GBP2024-03-31
Furniture and fittings
150 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,062 GBP2025-03-31
4,124 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
87,902 GBP2025-03-31
36,541 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
89,964 GBP2025-03-31
40,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,444 GBP2025-03-31
4,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1,984 GBP2025-03-31
-3,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,232 GBP2025-03-31
66,040 GBP2024-03-31
Other Creditors
Current
2,200 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,518 GBP2025-03-31
22,962 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31