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
3,243 GBP2025-03-31
1,699 GBP2024-03-31
Total Inventories
148,014 GBP2025-03-31
148,014 GBP2024-03-31
Debtors
9,987,408 GBP2025-03-31
9,082,049 GBP2024-03-31
Current assets - Investments
130,846 GBP2025-03-31
433,351 GBP2024-03-31
Cash at bank and in hand
5,203 GBP2025-03-31
6,704 GBP2024-03-31
Current Assets
10,271,471 GBP2025-03-31
9,670,118 GBP2024-03-31
Net Current Assets/Liabilities
3,231,038 GBP2025-03-31
3,988,790 GBP2024-03-31
Total Assets Less Current Liabilities
3,234,281 GBP2025-03-31
3,990,489 GBP2024-03-31
Net Assets/Liabilities
1,281,100 GBP2025-03-31
-84,219 GBP2024-03-31
Equity
Called up share capital
732,000 GBP2025-03-31
732,000 GBP2024-03-31
Retained earnings (accumulated losses)
549,100 GBP2025-03-31
-816,219 GBP2024-03-31
Equity
1,281,100 GBP2025-03-31
-84,219 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142 GBP2025-03-31
142 GBP2024-03-31
Computers
5,511 GBP2025-03-31
2,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,653 GBP2025-03-31
3,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142 GBP2025-03-31
142 GBP2024-03-31
Computers
2,268 GBP2025-03-31
1,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,410 GBP2025-03-31
1,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,243 GBP2025-03-31
1,699 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,381,043 GBP2025-03-31
Current, Amounts falling due within one year
3,092,203 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,713,296 GBP2025-03-31
Current, Amounts falling due within one year
4,401,267 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
5,274,112 GBP2025-03-31
4,680,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2025-03-31
9,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114 GBP2025-03-31
8,620 GBP2024-03-31
Amounts owed to group undertakings
Current
135,958 GBP2024-03-31
Other Creditors
Current
7,030,367 GBP2025-03-31
5,526,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,251 GBP2025-03-31
15,206 GBP2024-03-31
Other Creditors
Non-current
1,947,930 GBP2025-03-31
4,059,502 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
157,000 shares2025-03-31
Class 2 ordinary share
575,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,365,319 GBP2024-04-01 ~ 2025-03-31
CAPLON LIMITED
InfoTINKERHOME LIMITED - 2000-05-16
HERBAX LIMITED - 2000-05-16
Registered number 025555318 Charmouth Road, Bath BA1 3LJ
PRIVATE LIMITED COMPANY incorporated on 1990-11-06 (35 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-25
CIF 0CAPLON LIMITED
SRegistered number 02555531
8, Charmouth Road, Bath, England, BA1 3LJ
Limited Company in Uk
CIF 1 CAPLON LTD
SRegistered number 02555531
8, Charmouth Road, Bath, England, BA1 3LJ
Limited Company in Uk Companies House, Uk
CIF 2