Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,057 GBP2025-03-31
1,144 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
20,520 GBP2024-03-31
Fixed Assets
21,057 GBP2025-03-31
21,664 GBP2024-03-31
Debtors
48,687 GBP2025-03-31
31,594 GBP2024-03-31
Cash at bank and in hand
7,603 GBP2025-03-31
9,787 GBP2024-03-31
Current Assets
56,290 GBP2025-03-31
41,381 GBP2024-03-31
Creditors
Current
15,866 GBP2025-03-31
9,391 GBP2024-03-31
Net Current Assets/Liabilities
40,424 GBP2025-03-31
31,990 GBP2024-03-31
Total Assets Less Current Liabilities
61,481 GBP2025-03-31
53,654 GBP2024-03-31
Net Assets/Liabilities
61,318 GBP2025-03-31
53,437 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
61,268 GBP2025-03-31
53,387 GBP2024-03-31
Equity
61,318 GBP2025-03-31
53,437 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
6,148 GBP2025-03-31
5,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,091 GBP2025-03-31
4,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,057 GBP2025-03-31
1,144 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2025-03-31
25,500 GBP2024-03-31
Disposals
-500 GBP2025-03-31
Other Investments Other Than Loans
20,000 GBP2025-03-31
20,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,894 GBP2025-03-31
3,894 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,793 GBP2025-03-31
27,700 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,687 GBP2025-03-31
31,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,302 GBP2025-03-31
799 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,451 GBP2025-03-31
4,925 GBP2024-03-31
Other Creditors
Current
7,113 GBP2025-03-31
3,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163 GBP2025-03-31
217 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,881 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-04-01 ~ 2025-03-31