Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,521 GBP2025-03-31
11,731 GBP2024-03-31
Debtors
7,211 GBP2025-03-31
13,108 GBP2024-03-31
Cash at bank and in hand
172,129 GBP2025-03-31
152,168 GBP2024-03-31
Current Assets
179,340 GBP2025-03-31
165,276 GBP2024-03-31
Creditors
Current
29,765 GBP2025-03-31
29,478 GBP2024-03-31
Net Current Assets/Liabilities
149,575 GBP2025-03-31
135,798 GBP2024-03-31
Total Assets Less Current Liabilities
159,096 GBP2025-03-31
147,529 GBP2024-03-31
Net Assets/Liabilities
157,369 GBP2025-03-31
145,401 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
157,365 GBP2025-03-31
145,397 GBP2024-03-31
Equity
157,369 GBP2025-03-31
145,401 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,115 GBP2024-03-31
Furniture and fittings
14,904 GBP2024-03-31
Computers
12,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,910 GBP2025-03-31
32,816 GBP2024-03-31
Furniture and fittings
13,277 GBP2025-03-31
12,990 GBP2024-03-31
Computers
10,378 GBP2025-03-31
9,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,565 GBP2025-03-31
55,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,094 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
287 GBP2024-04-01 ~ 2025-03-31
Computers
829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,205 GBP2025-03-31
7,299 GBP2024-03-31
Furniture and fittings
1,627 GBP2025-03-31
1,914 GBP2024-03-31
Computers
1,689 GBP2025-03-31
2,518 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,898 GBP2025-03-31
2,374 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,313 GBP2025-03-31
10,734 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,211 GBP2025-03-31
13,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,599 GBP2025-03-31
8,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,996 GBP2025-03-31
16,710 GBP2024-03-31
Other Creditors
Current
7,170 GBP2025-03-31
4,044 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,468 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,500 GBP2024-04-01 ~ 2025-03-31