Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
5,053 GBP2025-03-31
5,053 GBP2024-03-31
Property, Plant & Equipment
133,000 GBP2025-03-31
133,000 GBP2024-03-31
Fixed Assets
138,053 GBP2025-03-31
138,053 GBP2024-03-31
Total Inventories
4,457 GBP2025-03-31
4,457 GBP2024-03-31
Debtors
50,315 GBP2025-03-31
56,477 GBP2024-03-31
Cash at bank and in hand
50,542 GBP2025-03-31
42,314 GBP2024-03-31
Current Assets
105,314 GBP2025-03-31
103,248 GBP2024-03-31
Creditors
Current
185,245 GBP2025-03-31
186,644 GBP2024-03-31
Net Current Assets/Liabilities
-79,931 GBP2025-03-31
-83,396 GBP2024-03-31
Total Assets Less Current Liabilities
58,122 GBP2025-03-31
54,657 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
48,122 GBP2025-03-31
44,657 GBP2024-03-31
Equity
58,122 GBP2025-03-31
54,657 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,053 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,053 GBP2025-03-31
5,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,428 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
133,000 GBP2025-03-31
133,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,457 GBP2025-03-31
12,275 GBP2024-03-31
Other Debtors
Current
38,858 GBP2025-03-31
43,855 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
347 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,315 GBP2025-03-31
Current, Amounts falling due within one year
56,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,060 GBP2025-03-31
12,497 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,465 GBP2024-04-01 ~ 2025-03-31