Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,310 GBP2025-03-31
9,150 GBP2024-03-31
Debtors
71,999 GBP2025-03-31
116,400 GBP2024-03-31
Cash at bank and in hand
28,695 GBP2025-03-31
29,484 GBP2024-03-31
Current Assets
100,694 GBP2025-03-31
145,884 GBP2024-03-31
Creditors
Current
71,658 GBP2025-03-31
138,276 GBP2024-03-31
Net Current Assets/Liabilities
29,036 GBP2025-03-31
7,608 GBP2024-03-31
Total Assets Less Current Liabilities
37,346 GBP2025-03-31
16,758 GBP2024-03-31
Creditors
Non-current
1,666 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
35,680 GBP2025-03-31
5,091 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
35,677 GBP2025-03-31
5,088 GBP2024-03-31
Equity
35,680 GBP2025-03-31
5,091 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,396 GBP2025-03-31
24,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,086 GBP2025-03-31
15,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,310 GBP2025-03-31
9,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
992 GBP2024-03-31
Other Debtors
Current
11,470 GBP2025-03-31
10,031 GBP2024-03-31
Prepayments
Current
8,434 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,999 GBP2025-03-31
Amounts falling due within one year, Current
116,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,314 GBP2025-03-31
9,279 GBP2024-03-31
Corporation Tax Payable
Current
14,709 GBP2025-03-31
32,129 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,908 GBP2025-03-31
35,531 GBP2024-03-31
Accrued Liabilities
Current
3,000 GBP2025-03-31
3,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,666 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,089 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,500 GBP2024-04-01 ~ 2025-03-31