Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-03-31
Class 2 ordinary share
12024-02-01 ~ 2025-03-31
Property, Plant & Equipment
32,451 GBP2025-03-31
Debtors
29,345 GBP2025-03-31
Cash at bank and in hand
59,471 GBP2025-03-31
2 GBP2024-01-31
Current Assets
88,816 GBP2025-03-31
2 GBP2024-01-31
Creditors
Current
104,306 GBP2025-03-31
Net Current Assets/Liabilities
-15,490 GBP2025-03-31
2 GBP2024-01-31
Total Assets Less Current Liabilities
16,961 GBP2025-03-31
2 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
16,959 GBP2025-03-31
Equity
16,961 GBP2025-03-31
2 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,750 GBP2025-03-31
Furniture and fittings
18,926 GBP2025-03-31
Computers
4,869 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
42,545 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,717 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
3,775 GBP2024-02-01 ~ 2025-03-31
Computers
1,602 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,094 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,717 GBP2025-03-31
Furniture and fittings
3,775 GBP2025-03-31
Computers
1,602 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,094 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
14,033 GBP2025-03-31
Furniture and fittings
15,151 GBP2025-03-31
Computers
3,267 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
28,615 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
730 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
29,345 GBP2025-03-31
Trade Creditors/Trade Payables
Current
24,599 GBP2025-03-31
Corporation Tax Payable
Current
18,767 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,670 GBP2025-03-31
Other Creditors
Current
509 GBP2025-03-31
Accrued Liabilities
Current
800 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
57,459 GBP2024-02-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,500 GBP2024-02-01 ~ 2025-03-31