Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
811 GBP2025-03-31
649 GBP2024-03-31
Debtors
2,588 GBP2025-03-31
1,795 GBP2024-03-31
Cash at bank and in hand
39,821 GBP2025-03-31
37,854 GBP2024-03-31
Current Assets
42,409 GBP2025-03-31
39,649 GBP2024-03-31
Creditors
Current
8,237 GBP2025-03-31
9,171 GBP2024-03-31
Net Current Assets/Liabilities
34,172 GBP2025-03-31
30,478 GBP2024-03-31
Total Assets Less Current Liabilities
34,983 GBP2025-03-31
31,127 GBP2024-03-31
Net Assets/Liabilities
34,829 GBP2025-03-31
31,004 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
34,827 GBP2025-03-31
31,002 GBP2024-03-31
Equity
34,829 GBP2025-03-31
31,004 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,115 GBP2025-03-31
4,115 GBP2024-03-31
Furniture and fittings
1,260 GBP2025-03-31
1,260 GBP2024-03-31
Computers
1,054 GBP2025-03-31
1,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,429 GBP2025-03-31
6,828 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,918 GBP2025-03-31
3,852 GBP2024-03-31
Furniture and fittings
1,095 GBP2025-03-31
1,065 GBP2024-03-31
Computers
605 GBP2025-03-31
1,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,618 GBP2025-03-31
6,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
197 GBP2025-03-31
263 GBP2024-03-31
Furniture and fittings
165 GBP2025-03-31
195 GBP2024-03-31
Computers
449 GBP2025-03-31
191 GBP2024-03-31
Other Debtors
Current
1,993 GBP2025-03-31
1,196 GBP2024-03-31
Prepayments
Current
595 GBP2025-03-31
599 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,588 GBP2025-03-31
Amounts falling due within one year, Current
1,795 GBP2024-03-31
Corporation Tax Payable
Current
6,496 GBP2025-03-31
7,719 GBP2024-03-31
Other Taxation & Social Security Payable
Current
208 GBP2025-03-31
350 GBP2024-03-31
Accrued Liabilities
Current
1,038 GBP2025-03-31
1,044 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,825 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-04-01 ~ 2025-03-31