Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,701 GBP2025-03-31
6,472 GBP2024-03-31
Total Inventories
2,251 GBP2025-03-31
2,144 GBP2024-03-31
Debtors
26,231 GBP2025-03-31
20,973 GBP2024-03-31
Cash at bank and in hand
51,497 GBP2025-03-31
44,337 GBP2024-03-31
Current Assets
79,979 GBP2025-03-31
67,454 GBP2024-03-31
Creditors
Current
50,985 GBP2025-03-31
38,231 GBP2024-03-31
Net Current Assets/Liabilities
28,994 GBP2025-03-31
29,223 GBP2024-03-31
Total Assets Less Current Liabilities
34,695 GBP2025-03-31
35,695 GBP2024-03-31
Net Assets/Liabilities
33,270 GBP2025-03-31
34,077 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,170 GBP2025-03-31
33,977 GBP2024-03-31
Equity
33,270 GBP2025-03-31
34,077 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,015 GBP2024-03-31
Plant and equipment
6,160 GBP2024-03-31
Computers
5,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,936 GBP2025-03-31
14,372 GBP2024-03-31
Plant and equipment
6,033 GBP2025-03-31
5,991 GBP2024-03-31
Computers
4,878 GBP2025-03-31
4,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,847 GBP2025-03-31
25,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
564 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
42 GBP2024-04-01 ~ 2025-03-31
Computers
165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,079 GBP2025-03-31
5,643 GBP2024-03-31
Plant and equipment
127 GBP2025-03-31
169 GBP2024-03-31
Computers
495 GBP2025-03-31
660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,231 GBP2025-03-31
20,973 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,303 GBP2025-03-31
3,495 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,449 GBP2025-03-31
11,178 GBP2024-03-31
Other Creditors
Current
33,233 GBP2025-03-31
23,558 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31