Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
913 GBP2025-03-31
770 GBP2024-03-31
Fixed Assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
1,413 GBP2025-03-31
1,270 GBP2024-03-31
Debtors
34,016 GBP2025-03-31
34,613 GBP2024-03-31
Cash at bank and in hand
10,196 GBP2025-03-31
8,135 GBP2024-03-31
Current Assets
44,212 GBP2025-03-31
42,748 GBP2024-03-31
Net Current Assets/Liabilities
25,857 GBP2025-03-31
25,003 GBP2024-03-31
Total Assets Less Current Liabilities
27,270 GBP2025-03-31
26,273 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,170 GBP2025-03-31
26,173 GBP2024-03-31
Equity
27,270 GBP2025-03-31
26,273 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
15,074 GBP2025-03-31
15,074 GBP2024-03-31
Computers
2,926 GBP2025-03-31
1,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,000 GBP2025-03-31
17,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,813 GBP2025-03-31
14,726 GBP2024-03-31
Computers
2,274 GBP2025-03-31
1,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,087 GBP2025-03-31
16,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2024-04-01 ~ 2025-03-31
Computers
749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
261 GBP2025-03-31
348 GBP2024-03-31
Computers
652 GBP2025-03-31
422 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
500 GBP2024-03-31
Other Investments Other Than Loans
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,395 GBP2025-03-31
8,510 GBP2024-03-31
Other Debtors
Current
4,000 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,016 GBP2025-03-31
Current, Amounts falling due within one year
34,613 GBP2024-03-31
Other Remaining Borrowings
Current
3,122 GBP2025-03-31
4,935 GBP2024-03-31
Corporation Tax Payable
Current
9,722 GBP2025-03-31
7,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,307 GBP2024-03-31
Accrued Liabilities
Current
5,511 GBP2025-03-31
3,677 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,363 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-21,366 GBP2024-04-01 ~ 2025-03-31