Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,477 GBP2025-03-31
41,912 GBP2024-03-31
Fixed Assets - Investments
416,766 GBP2025-03-31
436,376 GBP2024-03-31
Fixed Assets
428,243 GBP2025-03-31
478,288 GBP2024-03-31
Total Inventories
11,382 GBP2025-03-31
9,441 GBP2024-03-31
Debtors
43,444 GBP2025-03-31
50,246 GBP2024-03-31
Cash at bank and in hand
285,585 GBP2025-03-31
289,769 GBP2024-03-31
Current Assets
340,411 GBP2025-03-31
349,456 GBP2024-03-31
Creditors
Current
90,695 GBP2025-03-31
95,017 GBP2024-03-31
Net Current Assets/Liabilities
249,716 GBP2025-03-31
254,439 GBP2024-03-31
Total Assets Less Current Liabilities
677,959 GBP2025-03-31
732,727 GBP2024-03-31
Creditors
Non-current
-14,954 GBP2025-03-31
-23,926 GBP2024-03-31
Net Assets/Liabilities
619,525 GBP2025-03-31
638,264 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
619,425 GBP2025-03-31
638,164 GBP2024-03-31
Equity
619,525 GBP2025-03-31
638,264 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
6,508 GBP2025-03-31
6,508 GBP2024-03-31
Plant and equipment
37,153 GBP2025-03-31
157,685 GBP2024-03-31
Computers
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,661 GBP2025-03-31
179,193 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-126,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,206 GBP2025-03-31
4,555 GBP2024-03-31
Plant and equipment
26,978 GBP2025-03-31
117,726 GBP2024-03-31
Computers
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,184 GBP2025-03-31
137,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
651 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,302 GBP2025-03-31
1,953 GBP2024-03-31
Plant and equipment
10,175 GBP2025-03-31
39,959 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
416,766 GBP2025-03-31
436,376 GBP2024-03-31
Additions to investments
13,550 GBP2025-03-31
Disposals
-10,658 GBP2025-03-31
Other Investments Other Than Loans
416,766 GBP2025-03-31
436,376 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,008 GBP2025-03-31
25,110 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,436 GBP2025-03-31
25,136 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,444 GBP2025-03-31
50,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,987 GBP2025-03-31
8,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
906 GBP2025-03-31
30 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,355 GBP2025-03-31
42,783 GBP2024-03-31
Other Creditors
Current
63,447 GBP2025-03-31
43,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,954 GBP2025-03-31
23,926 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,480 GBP2025-03-31
70,537 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31