Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,842 GBP2025-03-31
1,976 GBP2024-03-31
Property, Plant & Equipment
13,427 GBP2025-03-31
11,568 GBP2024-03-31
Fixed Assets
15,269 GBP2025-03-31
13,544 GBP2024-03-31
Debtors
43,357 GBP2025-03-31
22,392 GBP2024-03-31
Cash at bank and in hand
57,421 GBP2025-03-31
34,319 GBP2024-03-31
Current Assets
100,778 GBP2025-03-31
56,711 GBP2024-03-31
Net Current Assets/Liabilities
2,466 GBP2025-03-31
-8,892 GBP2024-03-31
Total Assets Less Current Liabilities
17,735 GBP2025-03-31
4,652 GBP2024-03-31
Net Assets/Liabilities
14,834 GBP2025-03-31
2,079 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
13,834 GBP2025-03-31
1,079 GBP2024-03-31
Equity
14,834 GBP2025-03-31
2,079 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
3,350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,508 GBP2025-03-31
1,374 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
134 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,842 GBP2025-03-31
1,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,047 GBP2025-03-31
31,597 GBP2024-03-31
Furniture and fittings
7,485 GBP2025-03-31
7,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,532 GBP2025-03-31
39,082 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,060 GBP2025-03-31
23,283 GBP2024-03-31
Furniture and fittings
5,045 GBP2025-03-31
4,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,105 GBP2025-03-31
27,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,689 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,987 GBP2025-03-31
8,314 GBP2024-03-31
Furniture and fittings
2,440 GBP2025-03-31
3,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,357 GBP2025-03-31
22,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,351 GBP2025-03-31
29,561 GBP2024-03-31
Other Creditors
Current
61,961 GBP2025-03-31
36,042 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31