Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,002 GBP2025-03-31
742 GBP2024-03-31
Fixed Assets
1,002 GBP2025-03-31
742 GBP2024-03-31
Debtors
207,596 GBP2025-03-31
202,721 GBP2024-03-31
Cash at bank and in hand
535,095 GBP2025-03-31
331,682 GBP2024-03-31
Current Assets
742,691 GBP2025-03-31
534,403 GBP2024-03-31
Creditors
Current
379,912 GBP2025-03-31
197,598 GBP2024-03-31
Net Current Assets/Liabilities
362,779 GBP2025-03-31
336,805 GBP2024-03-31
Total Assets Less Current Liabilities
363,781 GBP2025-03-31
337,547 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
363,681 GBP2025-03-31
337,447 GBP2024-03-31
Equity
363,781 GBP2025-03-31
337,547 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,362 GBP2025-03-31
7,839 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,360 GBP2025-03-31
7,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,002 GBP2025-03-31
742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
154,513 GBP2025-03-31
140,163 GBP2024-03-31
Prepayments/Accrued Income
Current
488 GBP2025-03-31
491 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
207,596 GBP2025-03-31
Amounts falling due within one year, Current
202,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
254,866 GBP2025-03-31
149,668 GBP2024-03-31
Corporation Tax Payable
Current
56,539 GBP2025-03-31
19,442 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,182 GBP2025-03-31
1,769 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
Class 2 ordinary share
39 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31