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
3,204 GBP2025-03-31
1,721 GBP2024-03-31
Debtors
265,085 GBP2025-03-31
66,522 GBP2024-03-31
Cash at bank and in hand
535,741 GBP2025-03-31
454,878 GBP2024-03-31
Current Assets
800,826 GBP2025-03-31
521,400 GBP2024-03-31
Creditors
Current
399,261 GBP2025-03-31
243,333 GBP2024-03-31
Net Current Assets/Liabilities
401,565 GBP2025-03-31
278,067 GBP2024-03-31
Total Assets Less Current Liabilities
404,769 GBP2025-03-31
279,788 GBP2024-03-31
Creditors
Non-current
-1,334 GBP2025-03-31
-9,334 GBP2024-03-31
Net Assets/Liabilities
402,634 GBP2025-03-31
270,034 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
402,534 GBP2025-03-31
269,934 GBP2024-03-31
Equity
402,634 GBP2025-03-31
270,034 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,722 GBP2025-03-31
10,642 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,518 GBP2025-03-31
8,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,204 GBP2025-03-31
1,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,795 GBP2025-03-31
Amounts falling due within one year, Current
66,522 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,290 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
265,085 GBP2025-03-31
Amounts falling due within one year, Current
66,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,757 GBP2025-03-31
100,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,268 GBP2025-03-31
70,237 GBP2024-03-31
Other Creditors
Current
183,236 GBP2025-03-31
64,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,334 GBP2025-03-31
9,334 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
801 GBP2025-03-31
420 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
Class 2 ordinary share
30 shares2025-03-31