Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
264 GBP2025-03-31
336 GBP2024-03-31
Fixed Assets
264 GBP2025-03-31
336 GBP2024-03-31
Debtors
583 GBP2025-03-31
2,689 GBP2024-03-31
Cash at bank and in hand
19,492 GBP2025-03-31
30,273 GBP2024-03-31
Current Assets
20,075 GBP2025-03-31
32,962 GBP2024-03-31
Creditors
Current
4,904 GBP2025-03-31
8,833 GBP2024-03-31
Net Current Assets/Liabilities
15,171 GBP2025-03-31
24,129 GBP2024-03-31
Total Assets Less Current Liabilities
15,435 GBP2025-03-31
24,465 GBP2024-03-31
Net Assets/Liabilities
15,385 GBP2025-03-31
24,401 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
15,383 GBP2025-03-31
24,399 GBP2024-03-31
Equity
15,385 GBP2025-03-31
24,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,123 GBP2024-03-31
Plant and equipment
4,036 GBP2024-03-31
Furniture and fittings
377 GBP2024-03-31
Computers
2,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,122 GBP2025-03-31
9,122 GBP2024-03-31
Plant and equipment
3,866 GBP2025-03-31
3,810 GBP2024-03-31
Furniture and fittings
288 GBP2025-03-31
272 GBP2024-03-31
Computers
2,649 GBP2025-03-31
2,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,925 GBP2025-03-31
15,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
170 GBP2025-03-31
226 GBP2024-03-31
Furniture and fittings
89 GBP2025-03-31
105 GBP2024-03-31
Computers
4 GBP2025-03-31
4 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
503 GBP2025-03-31
678 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
80 GBP2025-03-31
2,011 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
583 GBP2025-03-31
2,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,280 GBP2025-03-31
2,091 GBP2024-03-31
Other Creditors
Current
3,623 GBP2025-03-31
6,742 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50 GBP2025-03-31
64 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,016 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31