Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-30
Property, Plant & Equipment
20,190 GBP2025-03-30
21,192 GBP2024-03-31
Fixed Assets
20,190 GBP2025-03-30
21,192 GBP2024-03-31
Total Inventories
12,134 GBP2025-03-30
12,134 GBP2024-03-31
Debtors
251,741 GBP2025-03-30
1,497,163 GBP2024-03-31
Cash at bank and in hand
1,461,580 GBP2025-03-30
60,353 GBP2024-03-31
Current Assets
1,725,455 GBP2025-03-30
1,569,650 GBP2024-03-31
Creditors
Current
178,301 GBP2025-03-30
159,399 GBP2024-03-31
Net Current Assets/Liabilities
1,547,154 GBP2025-03-30
1,410,251 GBP2024-03-31
Total Assets Less Current Liabilities
1,567,344 GBP2025-03-30
1,431,443 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,567,244 GBP2025-03-30
1,431,343 GBP2024-03-31
Equity
1,567,344 GBP2025-03-30
1,431,443 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-30
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,410 GBP2025-03-30
57,037 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,866 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,220 GBP2025-03-30
35,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,533 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,158 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
20,190 GBP2025-03-30
21,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,801 GBP2025-03-30
197,731 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,940 GBP2025-03-30
1,299,432 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
251,741 GBP2025-03-30
1,497,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,323 GBP2025-03-30
19,592 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,395 GBP2025-03-30
119,093 GBP2024-03-31
Other Creditors
Current
6,583 GBP2025-03-30
20,714 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30