Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,675 GBP2025-03-31
5,849 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
11,500 GBP2024-03-31
Debtors
132,747 GBP2025-03-31
220,736 GBP2024-03-31
Cash at bank and in hand
112,047 GBP2025-03-31
17,881 GBP2024-03-31
Current Assets
251,794 GBP2025-03-31
250,117 GBP2024-03-31
Creditors
Current
173,149 GBP2025-03-31
117,822 GBP2024-03-31
Net Current Assets/Liabilities
78,645 GBP2025-03-31
132,295 GBP2024-03-31
Total Assets Less Current Liabilities
80,320 GBP2025-03-31
138,144 GBP2024-03-31
Creditors
Non-current
-602 GBP2025-03-31
-4,159 GBP2024-03-31
Net Assets/Liabilities
79,299 GBP2025-03-31
132,523 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
79,149 GBP2025-03-31
132,373 GBP2024-03-31
Equity
79,299 GBP2025-03-31
132,523 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,583 GBP2025-03-31
27,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,675 GBP2025-03-31
5,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,427 GBP2025-03-31
47,749 GBP2024-03-31
Other Debtors
Current
12,320 GBP2025-03-31
Prepayments/Accrued Income
Current
172,987 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
132,747 GBP2025-03-31
220,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,557 GBP2025-03-31
3,469 GBP2024-03-31
Other Remaining Borrowings
Current
21,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,413 GBP2025-03-31
Corporation Tax Payable
Current
40,293 GBP2025-03-31
18,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,458 GBP2025-03-31
20,490 GBP2024-03-31
Other Creditors
Current
345 GBP2025-03-31
31,392 GBP2024-03-31
Loans received from directors
13,710 GBP2025-03-31
18,592 GBP2024-03-31
Accrued Liabilities
Current
60,373 GBP2025-03-31
3,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
602 GBP2025-03-31
Between one and two years, Non-current
4,159 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Between one and five year
82,500 GBP2025-03-31
192,500 GBP2024-03-31
All periods
192,500 GBP2025-03-31
302,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31