Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
18,252 GBP2025-03-31
16,492 GBP2024-03-31
Fixed Assets
28,252 GBP2025-03-31
26,492 GBP2024-03-31
Total Inventories
331 GBP2025-03-31
330 GBP2024-03-31
Debtors
726 GBP2025-03-31
583 GBP2024-03-31
Cash at bank and in hand
49,687 GBP2025-03-31
41,478 GBP2024-03-31
Current Assets
50,744 GBP2025-03-31
42,391 GBP2024-03-31
Creditors
Current
35,472 GBP2025-03-31
28,885 GBP2024-03-31
Net Current Assets/Liabilities
15,272 GBP2025-03-31
13,506 GBP2024-03-31
Total Assets Less Current Liabilities
43,524 GBP2025-03-31
39,998 GBP2024-03-31
Net Assets/Liabilities
40,056 GBP2025-03-31
36,864 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
39,056 GBP2025-03-31
35,864 GBP2024-03-31
Equity
40,056 GBP2025-03-31
36,864 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,424 GBP2025-03-31
54,978 GBP2024-03-31
Furniture and fittings
12,462 GBP2025-03-31
12,462 GBP2024-03-31
Motor vehicles
499 GBP2025-03-31
499 GBP2024-03-31
Computers
57,046 GBP2025-03-31
48,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,431 GBP2025-03-31
116,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,499 GBP2025-03-31
53,857 GBP2024-03-31
Furniture and fittings
10,683 GBP2025-03-31
10,369 GBP2024-03-31
Motor vehicles
156 GBP2025-03-31
96 GBP2024-03-31
Computers
42,841 GBP2025-03-31
35,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,179 GBP2025-03-31
100,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
314 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60 GBP2024-04-01 ~ 2025-03-31
Computers
7,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,925 GBP2025-03-31
1,121 GBP2024-03-31
Furniture and fittings
1,779 GBP2025-03-31
2,093 GBP2024-03-31
Motor vehicles
343 GBP2025-03-31
403 GBP2024-03-31
Computers
14,205 GBP2025-03-31
12,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
726 GBP2025-03-31
Amounts falling due within one year, Current
583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,106 GBP2025-03-31
1,857 GBP2024-03-31
Other Creditors
Current
30,366 GBP2025-03-31
27,028 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,192 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31