Property, Plant & Equipment
55,800 GBP2025-03-31
62,568 GBP2024-03-31
Fixed Assets - Investments
169,950 GBP2025-03-31
307,225 GBP2024-03-31
Fixed Assets
225,750 GBP2025-03-31
369,793 GBP2024-03-31
Debtors
Amounts falling due within one year
183,644 GBP2025-03-31
34,881 GBP2024-03-31
Cash at bank and in hand
61,072 GBP2025-03-31
74,743 GBP2024-03-31
Current Assets
244,716 GBP2025-03-31
109,624 GBP2024-03-31
Creditors
Amounts falling due within one year
-12,170 GBP2025-03-31
-36,639 GBP2024-03-31
Net Current Assets/Liabilities
232,546 GBP2025-03-31
72,985 GBP2024-03-31
Total Assets Less Current Liabilities
458,296 GBP2025-03-31
442,778 GBP2024-03-31
Net Assets/Liabilities
456,354 GBP2025-03-31
439,683 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
49,705 GBP2025-03-31
49,705 GBP2024-03-31
Retained earnings (accumulated losses)
406,549 GBP2025-03-31
389,878 GBP2024-03-31
Equity
456,354 GBP2025-03-31
439,683 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,906 GBP2025-03-31
54,906 GBP2024-03-31
Plant and equipment
12,040 GBP2025-03-31
8,291 GBP2024-03-31
Computers
54,322 GBP2025-03-31
53,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,268 GBP2025-03-31
116,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,727 GBP2025-03-31
8,629 GBP2024-03-31
Plant and equipment
8,012 GBP2025-03-31
5,856 GBP2024-03-31
Computers
47,729 GBP2025-03-31
39,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,468 GBP2025-03-31
54,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,098 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,156 GBP2024-04-01 ~ 2025-03-31
Computers
8,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
45,179 GBP2025-03-31
46,277 GBP2024-03-31
Plant and equipment
4,028 GBP2025-03-31
-8,036 GBP2024-03-31
Computers
6,593 GBP2025-03-31
24,327 GBP2024-03-31
Other Investments Other Than Loans
Non-current
169,950 GBP2025-03-31
Amounts invested in assets
Non-current
169,950 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31