Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
78,522 GBP2025-03-31
81,813 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets
78,527 GBP2025-03-31
81,818 GBP2024-03-31
Debtors
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Cash at bank and in hand
670,706 GBP2025-03-31
424,549 GBP2024-03-31
Current Assets
870,706 GBP2025-03-31
624,549 GBP2024-03-31
Creditors
Current
295,126 GBP2025-03-31
12,524 GBP2024-03-31
Net Current Assets/Liabilities
575,580 GBP2025-03-31
612,025 GBP2024-03-31
Total Assets Less Current Liabilities
654,107 GBP2025-03-31
693,843 GBP2024-03-31
Equity
Called up share capital
525 GBP2025-03-31
525 GBP2024-03-31
Capital redemption reserve
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
653,507 GBP2025-03-31
693,243 GBP2024-03-31
Equity
654,107 GBP2025-03-31
693,843 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
65,530 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
65,529 GBP2024-03-31
Intangible Assets
Development expenditure
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,493 GBP2024-03-31
Plant and equipment
19,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,971 GBP2025-03-31
38,034 GBP2024-03-31
Plant and equipment
17,583 GBP2025-03-31
17,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,554 GBP2025-03-31
55,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,937 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
76,522 GBP2025-03-31
79,459 GBP2024-03-31
Plant and equipment
2,000 GBP2025-03-31
2,354 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2024-03-31
Investments in Group Undertakings
4 GBP2025-03-31
4 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
265,461 GBP2025-03-31
5,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,554 GBP2025-03-31
4,782 GBP2024-03-31
Other Creditors
Current
1,111 GBP2025-03-31
2,660 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
300 shares2025-03-31
Class 3 ordinary share
25 shares2025-03-31
Profit/Loss
38,264 GBP2024-04-01 ~ 2025-03-31
3,246 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2024-04-01 ~ 2025-03-31
-54,000 GBP2023-04-01 ~ 2024-03-31