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
11,903 GBP2025-03-31
15,790 GBP2024-03-31
Debtors
66,121 GBP2025-03-31
113,305 GBP2024-03-31
Cash at bank and in hand
5 GBP2025-03-31
5 GBP2024-03-31
Current Assets
66,126 GBP2025-03-31
113,310 GBP2024-03-31
Creditors
Current
137,559 GBP2025-03-31
185,100 GBP2024-03-31
Net Current Assets/Liabilities
-71,433 GBP2025-03-31
-71,790 GBP2024-03-31
Total Assets Less Current Liabilities
-59,530 GBP2025-03-31
-56,000 GBP2024-03-31
Net Assets/Liabilities
-91,964 GBP2025-03-31
-70,564 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-92,064 GBP2025-03-31
-70,664 GBP2024-03-31
Equity
-91,964 GBP2025-03-31
-70,564 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,029 GBP2025-03-31
37,760 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,126 GBP2025-03-31
21,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,903 GBP2025-03-31
15,790 GBP2024-03-31
Other Debtors
Current
54,193 GBP2025-03-31
44,440 GBP2024-03-31
Amounts owed by directors
9,891 GBP2025-03-31
68,865 GBP2024-03-31
Prepayments
Current
2,037 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
66,121 GBP2025-03-31
Current, Amounts falling due within one year
113,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
24,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
580 GBP2025-03-31
8,729 GBP2024-03-31
Corporation Tax Payable
Current
220 GBP2025-03-31
23,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,597 GBP2025-03-31
38,863 GBP2024-03-31
Amount of value-added tax that is payable
80,128 GBP2025-03-31
80,415 GBP2024-03-31
Other Creditors
Current
6,255 GBP2025-03-31
6,255 GBP2024-03-31
Loans received from directors
767 GBP2025-03-31
Accrued Liabilities
Current
3,012 GBP2025-03-31
2,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Between two and five year, Non-current
7,413 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