Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
46,053 GBP2025-03-31
61,405 GBP2024-03-31
Debtors
453,639 GBP2025-03-31
285,036 GBP2024-03-31
Cash at bank and in hand
475,433 GBP2025-03-31
456,438 GBP2024-03-31
Current Assets
929,072 GBP2025-03-31
741,474 GBP2024-03-31
Creditors
Current
259,374 GBP2025-03-31
268,629 GBP2024-03-31
Net Current Assets/Liabilities
669,698 GBP2025-03-31
472,845 GBP2024-03-31
Total Assets Less Current Liabilities
715,751 GBP2025-03-31
534,250 GBP2024-03-31
Creditors
Non-current
-1,559 GBP2025-03-31
-12,072 GBP2024-03-31
Net Assets/Liabilities
707,007 GBP2025-03-31
513,339 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
706,907 GBP2025-03-31
513,239 GBP2024-03-31
Equity
707,007 GBP2025-03-31
513,339 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,990 GBP2025-03-31
49,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,053 GBP2025-03-31
61,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,676 GBP2025-03-31
Current, Amounts falling due within one year
265,592 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
329,963 GBP2025-03-31
Current, Amounts falling due within one year
19,444 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
453,639 GBP2025-03-31
Current, Amounts falling due within one year
285,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,580 GBP2025-03-31
111,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,438 GBP2025-03-31
128,249 GBP2024-03-31
Other Creditors
Current
5,708 GBP2025-03-31
18,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,559 GBP2025-03-31
12,072 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Between one and two years
1,559 GBP2025-03-31
Between two and five year, Non-current
2,072 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,185 GBP2025-03-31
8,839 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,185 GBP2025-03-31
8,839 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
233,668 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31