Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
841 GBP2025-03-31
1,052 GBP2024-03-31
Debtors
34,184 GBP2025-03-31
33,980 GBP2024-03-31
Current assets - Investments
24,175 GBP2025-03-31
16,714 GBP2024-03-31
Cash at bank and in hand
17,469 GBP2025-03-31
6,950 GBP2024-03-31
Current Assets
75,828 GBP2025-03-31
57,644 GBP2024-03-31
Creditors
Current
35,849 GBP2025-03-31
28,037 GBP2024-03-31
Net Current Assets/Liabilities
39,979 GBP2025-03-31
29,607 GBP2024-03-31
Total Assets Less Current Liabilities
40,820 GBP2025-03-31
30,659 GBP2024-03-31
Creditors
Non-current
15,034 GBP2025-03-31
13,686 GBP2024-03-31
Net Assets/Liabilities
25,786 GBP2025-03-31
16,973 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
24,786 GBP2025-03-31
15,973 GBP2024-03-31
Equity
25,786 GBP2025-03-31
16,973 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
19,908 GBP2024-03-31
Computers
1,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,629 GBP2025-03-31
19,559 GBP2024-03-31
Computers
536 GBP2025-03-31
395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,165 GBP2025-03-31
19,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2024-04-01 ~ 2025-03-31
Computers
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
279 GBP2025-03-31
349 GBP2024-03-31
Computers
562 GBP2025-03-31
703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
583 GBP2025-03-31
379 GBP2024-03-31
Other Debtors
Non-current
33,601 GBP2025-03-31
33,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,517 GBP2025-03-31
4,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70 GBP2025-03-31
Corporation Tax Payable
Current
9,964 GBP2025-03-31
18,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,691 GBP2025-03-31
7,318 GBP2024-03-31
Other Creditors
Current
700 GBP2025-03-31
700 GBP2024-03-31
Accrued Liabilities
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,034 GBP2025-03-31
13,686 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,575 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,762 GBP2024-04-01 ~ 2025-03-31