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
107,054 GBP2025-03-31
172,454 GBP2024-03-31
Debtors
251,830 GBP2025-03-31
850,962 GBP2024-03-31
Cash at bank and in hand
508,518 GBP2025-03-31
764,021 GBP2024-03-31
Current Assets
760,348 GBP2025-03-31
1,614,983 GBP2024-03-31
Creditors
Current
184,196 GBP2025-03-31
261,706 GBP2024-03-31
Net Current Assets/Liabilities
576,152 GBP2025-03-31
1,353,277 GBP2024-03-31
Total Assets Less Current Liabilities
683,206 GBP2025-03-31
1,525,731 GBP2024-03-31
Net Assets/Liabilities
657,547 GBP2025-03-31
1,483,362 GBP2024-03-31
Equity
Called up share capital
370 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
130 GBP2025-03-31
Retained earnings (accumulated losses)
657,047 GBP2025-03-31
1,482,862 GBP2024-03-31
Equity
657,547 GBP2025-03-31
1,483,362 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,217 GBP2025-03-31
219,434 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,163 GBP2025-03-31
46,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
107,054 GBP2025-03-31
172,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,010 GBP2025-03-31
563,625 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
148,820 GBP2025-03-31
287,337 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
251,830 GBP2025-03-31
850,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,048 GBP2025-03-31
43,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,540 GBP2025-03-31
189,137 GBP2024-03-31
Other Creditors
Current
23,608 GBP2025-03-31
29,048 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
250 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31