Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
50,706 GBP2025-03-31
55,029 GBP2024-03-31
Total Inventories
1,350 GBP2025-03-31
1,350 GBP2024-03-31
Debtors
273,692 GBP2025-03-31
575,960 GBP2024-03-31
Cash at bank and in hand
429,273 GBP2025-03-31
361,004 GBP2024-03-31
Current Assets
704,315 GBP2025-03-31
938,314 GBP2024-03-31
Creditors
Current
202,403 GBP2025-03-31
511,986 GBP2024-03-31
Net Current Assets/Liabilities
501,912 GBP2025-03-31
426,328 GBP2024-03-31
Total Assets Less Current Liabilities
552,618 GBP2025-03-31
481,357 GBP2024-03-31
Net Assets/Liabilities
539,941 GBP2025-03-31
467,601 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
538,941 GBP2025-03-31
466,601 GBP2024-03-31
Equity
539,941 GBP2025-03-31
467,601 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,899 GBP2025-03-31
129,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,193 GBP2025-03-31
74,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,706 GBP2025-03-31
55,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,900 GBP2025-03-31
64,308 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
183,837 GBP2025-03-31
411,031 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
82,955 GBP2025-03-31
100,621 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
273,692 GBP2025-03-31
575,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,610 GBP2025-03-31
50,530 GBP2024-03-31
Amounts owed to group undertakings
Current
331,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,743 GBP2025-03-31
42,039 GBP2024-03-31
Other Creditors
Current
123,050 GBP2025-03-31
87,614 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31