Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,004 GBP2025-03-31
24,937 GBP2024-03-31
Fixed Assets
19,004 GBP2025-03-31
24,937 GBP2024-03-31
Total Inventories
104,111 GBP2025-03-31
175,139 GBP2024-03-31
Debtors
426,921 GBP2025-03-31
140,291 GBP2024-03-31
Cash at bank and in hand
492,591 GBP2025-03-31
385,340 GBP2024-03-31
Current Assets
1,023,623 GBP2025-03-31
700,770 GBP2024-03-31
Creditors
Current
492,236 GBP2025-03-31
159,949 GBP2024-03-31
Net Current Assets/Liabilities
531,387 GBP2025-03-31
540,821 GBP2024-03-31
Total Assets Less Current Liabilities
550,391 GBP2025-03-31
565,758 GBP2024-03-31
Net Assets/Liabilities
545,885 GBP2025-03-31
559,460 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
225,100 GBP2024-03-31
Retained earnings (accumulated losses)
545,785 GBP2025-03-31
334,360 GBP2024-03-31
Equity
545,885 GBP2025-03-31
559,460 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,594 GBP2025-03-31
74,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,594 GBP2025-03-31
74,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,590 GBP2025-03-31
47,872 GBP2024-03-31
Motor vehicles
1,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,590 GBP2025-03-31
49,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,004 GBP2025-03-31
26,387 GBP2024-03-31
Motor vehicles
-1,450 GBP2024-03-31
Value of work in progress
104,111 GBP2025-03-31
175,139 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
276,142 GBP2025-03-31
96,573 GBP2024-03-31
Other Debtors
Current
149,668 GBP2025-03-31
42,913 GBP2024-03-31
Prepayments
Current
1,111 GBP2025-03-31
805 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
426,921 GBP2025-03-31
140,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,292 GBP2025-03-31
42,225 GBP2024-03-31
Corporation Tax Payable
Current
82,724 GBP2025-03-31
85,798 GBP2024-03-31
Other Creditors
Current
3,854 GBP2025-03-31
317 GBP2024-03-31
Accrued Liabilities
Current
4,000 GBP2025-03-31
3,675 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,506 GBP2025-03-31
6,298 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,506 GBP2025-03-31
6,298 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
300,000 shares2025-03-31