Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,010 GBP2025-03-31
3,285 GBP2024-03-31
Fixed Assets - Investments
101,539 GBP2025-03-31
97,234 GBP2024-03-31
Fixed Assets
104,549 GBP2025-03-31
100,519 GBP2024-03-31
Debtors
221,336 GBP2025-03-31
189,668 GBP2024-03-31
Cash at bank and in hand
414,384 GBP2025-03-31
368,303 GBP2024-03-31
Current Assets
635,720 GBP2025-03-31
557,971 GBP2024-03-31
Creditors
Current
196,849 GBP2025-03-31
188,096 GBP2024-03-31
Net Current Assets/Liabilities
438,871 GBP2025-03-31
369,875 GBP2024-03-31
Total Assets Less Current Liabilities
543,420 GBP2025-03-31
470,394 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
542,420 GBP2025-03-31
469,394 GBP2024-03-31
Equity
543,420 GBP2025-03-31
470,394 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,466 GBP2025-03-31
37,765 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,456 GBP2025-03-31
34,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,010 GBP2025-03-31
3,285 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
101,539 GBP2025-03-31
97,234 GBP2024-03-31
Other Investments Other Than Loans
101,539 GBP2025-03-31
97,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,085 GBP2025-03-31
185,034 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,251 GBP2025-03-31
4,634 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
221,336 GBP2025-03-31
189,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,870 GBP2025-03-31
64,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,421 GBP2025-03-31
106,114 GBP2024-03-31
Other Creditors
Current
11,558 GBP2025-03-31
17,711 GBP2024-03-31