Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,500 GBP2025-03-31
Total Inventories
24,105 GBP2025-03-31
21,213 GBP2024-03-31
Debtors
174,738 GBP2025-03-31
138,122 GBP2024-03-31
Cash at bank and in hand
182,162 GBP2025-03-31
250,237 GBP2024-03-31
Current Assets
381,005 GBP2025-03-31
409,572 GBP2024-03-31
Creditors
Current
121,911 GBP2025-03-31
147,663 GBP2024-03-31
Net Current Assets/Liabilities
259,094 GBP2025-03-31
261,909 GBP2024-03-31
Total Assets Less Current Liabilities
266,594 GBP2025-03-31
261,909 GBP2024-03-31
Creditors
Non-current
3,333 GBP2025-03-31
13,334 GBP2024-03-31
Net Assets/Liabilities
263,261 GBP2025-03-31
248,575 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
263,161 GBP2025-03-31
248,475 GBP2024-03-31
Equity
263,261 GBP2025-03-31
248,575 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,353 GBP2025-03-31
Current, Amounts falling due within one year
132,584 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,385 GBP2025-03-31
Current, Amounts falling due within one year
5,538 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
174,738 GBP2025-03-31
Current, Amounts falling due within one year
138,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,260 GBP2025-03-31
42,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,476 GBP2025-03-31
62,169 GBP2024-03-31
Other Creditors
Current
57,175 GBP2025-03-31
32,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,334 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31