Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
111,466 GBP2025-03-31
115,615 GBP2024-03-31
Fixed Assets - Investments
126,521 GBP2025-03-31
80,042 GBP2024-03-31
Fixed Assets
237,987 GBP2025-03-31
195,657 GBP2024-03-31
Total Inventories
11,431 GBP2025-03-31
11,431 GBP2024-03-31
Debtors
228,677 GBP2025-03-31
166,540 GBP2024-03-31
Cash at bank and in hand
16,710 GBP2025-03-31
25,214 GBP2024-03-31
Current Assets
256,818 GBP2025-03-31
203,185 GBP2024-03-31
Creditors
Current
86,777 GBP2025-03-31
40,517 GBP2024-03-31
Net Current Assets/Liabilities
170,041 GBP2025-03-31
162,668 GBP2024-03-31
Total Assets Less Current Liabilities
408,028 GBP2025-03-31
358,325 GBP2024-03-31
Net Assets/Liabilities
398,477 GBP2025-03-31
349,122 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
398,377 GBP2025-03-31
349,022 GBP2024-03-31
Equity
398,477 GBP2025-03-31
349,122 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,719 GBP2025-03-31
87,136 GBP2024-03-31
Plant and equipment
64,270 GBP2025-03-31
44,037 GBP2024-03-31
Furniture and fittings
4,728 GBP2025-03-31
4,728 GBP2024-03-31
Computers
14,166 GBP2025-03-31
14,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,883 GBP2025-03-31
149,913 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,988 GBP2025-03-31
8,332 GBP2024-03-31
Plant and equipment
30,867 GBP2025-03-31
15,995 GBP2024-03-31
Computers
12,380 GBP2025-03-31
9,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,417 GBP2025-03-31
34,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,656 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,872 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,182 GBP2024-04-01 ~ 2025-03-31
Computers
3,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,182 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
72,731 GBP2025-03-31
78,804 GBP2024-03-31
Plant and equipment
33,403 GBP2025-03-31
28,042 GBP2024-03-31
Furniture and fittings
3,546 GBP2025-03-31
4,728 GBP2024-03-31
Computers
1,786 GBP2025-03-31
4,041 GBP2024-03-31
Other Investments Other Than Loans
80,400 GBP2025-03-31
80,000 GBP2024-03-31
Amounts invested in assets
126,521 GBP2025-03-31
80,042 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
80,400 GBP2025-03-31
80,000 GBP2024-03-31
Additions to investments
400 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
31,930 GBP2025-03-31
40,730 GBP2024-03-31
Other Debtors
Current
49,544 GBP2025-03-31
49,384 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
18,116 GBP2025-03-31
1,661 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
228,677 GBP2025-03-31
Current, Amounts falling due within one year
166,540 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-396 GBP2025-03-31
Corporation Tax Payable
Current
85,235 GBP2025-03-31
40,517 GBP2024-03-31
Accrued Liabilities
Current
1,938 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
124,355 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-04-01 ~ 2025-03-31