Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
17,775 GBP2025-03-31
3,889 GBP2024-03-31
Debtors
190,861 GBP2025-03-31
141,002 GBP2024-03-31
Cash at bank and in hand
216,818 GBP2025-03-31
205,570 GBP2024-03-31
Current Assets
407,679 GBP2025-03-31
346,572 GBP2024-03-31
Net Current Assets/Liabilities
161,532 GBP2025-03-31
136,931 GBP2024-03-31
Total Assets Less Current Liabilities
179,307 GBP2025-03-31
140,820 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
179,207 GBP2025-03-31
140,720 GBP2024-03-31
Equity
179,307 GBP2025-03-31
140,820 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167 GBP2025-03-31
167 GBP2024-03-31
Computers
6,559 GBP2025-03-31
5,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,196 GBP2025-03-31
5,926 GBP2024-03-31
Plant and equipment
17,470 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72 GBP2025-03-31
58 GBP2024-03-31
Computers
4,165 GBP2025-03-31
1,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,421 GBP2025-03-31
2,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,184 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14 GBP2024-04-01 ~ 2025-03-31
Computers
2,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,184 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
15,286 GBP2025-03-31
Furniture and fittings
95 GBP2025-03-31
109 GBP2024-03-31
Computers
2,394 GBP2025-03-31
3,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
189,923 GBP2025-03-31
140,902 GBP2024-03-31
Other Debtors
Current
50 GBP2025-03-31
50 GBP2024-03-31
Amounts owed by directors
50 GBP2025-03-31
50 GBP2024-03-31
Prepayments/Accrued Income
Current
838 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
190,861 GBP2025-03-31
Current, Amounts falling due within one year
141,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
245 GBP2025-03-31
Trade Creditors/Trade Payables
Current
114,905 GBP2025-03-31
46,157 GBP2024-03-31
Corporation Tax Payable
Current
80,866 GBP2025-03-31
121,299 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21 GBP2025-03-31
Amount of value-added tax that is payable
40,733 GBP2025-03-31
39,144 GBP2024-03-31
Other Creditors
Current
6,377 GBP2025-03-31
Accrued Liabilities
Current
3,000 GBP2025-03-31
3,041 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-10-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
256,487 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-218,000 GBP2024-04-01 ~ 2025-03-31