Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
5,250 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment
13,386 GBP2025-03-31
16,733 GBP2024-03-31
Fixed Assets
18,636 GBP2025-03-31
27,233 GBP2024-03-31
Debtors
20,796 GBP2025-03-31
16,461 GBP2024-03-31
Cash at bank and in hand
205,377 GBP2025-03-31
173,803 GBP2024-03-31
Current Assets
226,173 GBP2025-03-31
190,264 GBP2024-03-31
Creditors
Current
48,301 GBP2025-03-31
20,116 GBP2024-03-31
Net Current Assets/Liabilities
177,872 GBP2025-03-31
170,148 GBP2024-03-31
Total Assets Less Current Liabilities
196,508 GBP2025-03-31
197,381 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
196,408 GBP2025-03-31
197,281 GBP2024-03-31
Equity
196,508 GBP2025-03-31
197,381 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
110,687 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,437 GBP2025-03-31
100,187 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,250 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,039 GBP2025-03-31
35,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,386 GBP2025-03-31
16,733 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,101 GBP2025-03-31
4,000 GBP2024-03-31
Other Debtors
Current
2,712 GBP2025-03-31
10,499 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
251 GBP2025-03-31
230 GBP2024-03-31
Prepayments
Current
1,732 GBP2025-03-31
1,732 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,796 GBP2025-03-31
Amounts falling due within one year, Current
16,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,041 GBP2025-03-31
411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,283 GBP2025-03-31
7,444 GBP2024-03-31
Corporation Tax Payable
Current
18,071 GBP2025-03-31
-1,169 GBP2024-03-31
Accrued Liabilities
Current
2,990 GBP2025-03-31
2,845 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
59,127 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31