Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
360 GBP2025-03-31
2,142 GBP2024-03-31
Debtors
37,172 GBP2025-03-31
31,242 GBP2024-03-31
Cash at bank and in hand
18,608 GBP2025-03-31
18,965 GBP2024-03-31
Current Assets
55,780 GBP2025-03-31
50,207 GBP2024-03-31
Creditors
Current
53,624 GBP2025-03-31
45,887 GBP2024-03-31
Net Current Assets/Liabilities
2,156 GBP2025-03-31
4,320 GBP2024-03-31
Total Assets Less Current Liabilities
2,516 GBP2025-03-31
6,462 GBP2024-03-31
Creditors
Non-current
1,466 GBP2025-03-31
5,867 GBP2024-03-31
Net Assets/Liabilities
1,050 GBP2025-03-31
595 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
950 GBP2025-03-31
495 GBP2024-03-31
Equity
1,050 GBP2025-03-31
595 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,313 GBP2025-03-31
7,313 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,953 GBP2025-03-31
5,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
360 GBP2025-03-31
2,142 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,591 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,172 GBP2025-03-31
Amounts falling due within one year, Current
15,651 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,172 GBP2025-03-31
Amounts falling due within one year, Current
31,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,010 GBP2025-03-31
3,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,894 GBP2025-03-31
36,205 GBP2024-03-31
Other Creditors
Current
2,320 GBP2025-03-31
2,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,466 GBP2025-03-31
5,867 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31