Par Value of Share
Class 1 ordinary share
12023-11-27 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-11-27 ~ 2025-03-31
Intangible Assets
3,600 GBP2025-03-31
Property, Plant & Equipment
44,465 GBP2025-03-31
Fixed Assets
48,065 GBP2025-03-31
Total Inventories
573 GBP2025-03-31
Debtors
135,690 GBP2025-03-31
Cash at bank and in hand
375,328 GBP2025-03-31
Current Assets
511,591 GBP2025-03-31
Creditors
Current
253,589 GBP2025-03-31
Net Current Assets/Liabilities
258,002 GBP2025-03-31
Total Assets Less Current Liabilities
306,067 GBP2025-03-31
Creditors
Non-current
-18,665 GBP2025-03-31
Net Assets/Liabilities
282,521 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
282,520 GBP2025-03-31
Equity
282,521 GBP2025-03-31
Average Number of Employees
32023-11-27 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,500 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
900 GBP2023-11-27 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
900 GBP2025-03-31
Intangible Assets
Other than goodwill
3,600 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,230 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,765 GBP2023-11-27 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,765 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
44,465 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,458 GBP2023-11-27 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,458 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,542 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
120,930 GBP2025-03-31
Other Debtors
Current
2,593 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
132,620 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,791 GBP2025-03-31
Trade Creditors/Trade Payables
Current
22,392 GBP2025-03-31
Corporation Tax Payable
Current
107,207 GBP2025-03-31
Other Taxation & Social Security Payable
Current
48,240 GBP2025-03-31
Other Creditors
Current
20 GBP2025-03-31
Accrued Liabilities
Current
45,594 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,665 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,881 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
282,520 GBP2023-11-27 ~ 2025-03-31