Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
108,503 GBP2025-03-31
112,267 GBP2024-03-31
Debtors
499,093 GBP2025-03-31
348,467 GBP2024-03-31
Cash at bank and in hand
4,178 GBP2025-03-31
3,551 GBP2024-03-31
Current Assets
503,271 GBP2025-03-31
352,018 GBP2024-03-31
Creditors
Current
143,325 GBP2025-03-31
120,455 GBP2024-03-31
Net Current Assets/Liabilities
359,946 GBP2025-03-31
231,563 GBP2024-03-31
Total Assets Less Current Liabilities
468,449 GBP2025-03-31
343,830 GBP2024-03-31
Net Assets/Liabilities
460,711 GBP2025-03-31
334,771 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
460,710 GBP2025-03-31
334,770 GBP2024-03-31
Equity
460,711 GBP2025-03-31
334,771 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,137 GBP2025-03-31
95,078 GBP2024-03-31
Plant and equipment
58,688 GBP2025-03-31
58,688 GBP2024-03-31
Furniture and fittings
2,702 GBP2025-03-31
2,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,527 GBP2025-03-31
156,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,589 GBP2025-03-31
19,050 GBP2024-03-31
Plant and equipment
29,202 GBP2025-03-31
23,998 GBP2024-03-31
Furniture and fittings
1,233 GBP2025-03-31
974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,024 GBP2025-03-31
44,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,539 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,204 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
77,548 GBP2025-03-31
76,028 GBP2024-03-31
Plant and equipment
29,486 GBP2025-03-31
34,690 GBP2024-03-31
Furniture and fittings
1,469 GBP2025-03-31
1,549 GBP2024-03-31
Other Debtors
Current
489,089 GBP2025-03-31
344,750 GBP2024-03-31
Prepayments
Current
3,992 GBP2025-03-31
3,717 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
499,093 GBP2025-03-31
348,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Corporation Tax Payable
Current
44,977 GBP2025-03-31
43,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,176 GBP2025-03-31
4,067 GBP2024-03-31
Other Creditors
Current
58,824 GBP2025-03-31
38,334 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,831 GBP2025-03-31
34,727 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31