Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
63,153 GBP2025-03-31
48,083 GBP2024-03-31
Fixed Assets
63,153 GBP2025-03-31
48,083 GBP2024-03-31
Debtors
286,479 GBP2025-03-31
60,435 GBP2024-03-31
Cash at bank and in hand
192,527 GBP2025-03-31
319,629 GBP2024-03-31
Current Assets
479,006 GBP2025-03-31
380,064 GBP2024-03-31
Creditors
Current
212,841 GBP2025-03-31
110,161 GBP2024-03-31
Net Current Assets/Liabilities
266,165 GBP2025-03-31
269,903 GBP2024-03-31
Total Assets Less Current Liabilities
329,318 GBP2025-03-31
317,986 GBP2024-03-31
Net Assets/Liabilities
306,030 GBP2025-03-31
293,537 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
305,930 GBP2025-03-31
293,437 GBP2024-03-31
Equity
306,030 GBP2025-03-31
293,537 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,437 GBP2025-03-31
168,312 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,284 GBP2025-03-31
120,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,153 GBP2025-03-31
48,083 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
36,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,146 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,036 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,110 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,751 GBP2025-03-31
Current, Amounts falling due within one year
56,502 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,728 GBP2025-03-31
Current, Amounts falling due within one year
3,933 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
286,479 GBP2025-03-31
Current, Amounts falling due within one year
60,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,995 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
147,511 GBP2025-03-31
21,134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,902 GBP2025-03-31
31,168 GBP2024-03-31
Other Creditors
Current
38,433 GBP2025-03-31
47,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,428 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,500 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31