Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,502 GBP2025-03-31
1,273 GBP2024-03-31
Fixed Assets - Investments
104,821 GBP2025-03-31
104,821 GBP2024-03-31
Fixed Assets
107,323 GBP2025-03-31
106,094 GBP2024-03-31
Total Inventories
3,034 GBP2025-03-31
4,089 GBP2024-03-31
Debtors
78,852 GBP2025-03-31
78,121 GBP2024-03-31
Cash at bank and in hand
4,958 GBP2025-03-31
3,135 GBP2024-03-31
Current Assets
86,844 GBP2025-03-31
85,345 GBP2024-03-31
Creditors
Current
37,979 GBP2025-03-31
68,505 GBP2024-03-31
Net Current Assets/Liabilities
48,865 GBP2025-03-31
16,840 GBP2024-03-31
Total Assets Less Current Liabilities
156,188 GBP2025-03-31
122,934 GBP2024-03-31
Net Assets/Liabilities
155,563 GBP2025-03-31
122,616 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
155,562 GBP2025-03-31
122,615 GBP2024-03-31
Equity
155,563 GBP2025-03-31
122,616 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,513 GBP2025-03-31
36,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,011 GBP2025-03-31
34,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,502 GBP2025-03-31
1,273 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
104,821 GBP2024-03-31
Other Investments Other Than Loans
104,821 GBP2025-03-31
104,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,907 GBP2025-03-31
Current, Amounts falling due within one year
23,934 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,021 GBP2025-03-31
Current, Amounts falling due within one year
17,943 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,852 GBP2025-03-31
Current, Amounts falling due within one year
78,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
250 GBP2025-03-31
250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
244 GBP2025-03-31
9,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,403 GBP2025-03-31
33,088 GBP2024-03-31
Other Creditors
Current
18,082 GBP2025-03-31
25,791 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,947 GBP2024-04-01 ~ 2025-03-31