Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
837 GBP2025-03-31
1,516 GBP2024-03-31
Debtors
118 GBP2025-03-31
2,660 GBP2024-03-31
Current assets - Investments
191,685 GBP2025-03-31
183,067 GBP2024-03-31
Cash at bank and in hand
31,568 GBP2025-03-31
48,222 GBP2024-03-31
Current Assets
223,371 GBP2025-03-31
233,949 GBP2024-03-31
Creditors
Current
176,213 GBP2025-03-31
195,166 GBP2024-03-31
Net Current Assets/Liabilities
47,158 GBP2025-03-31
38,783 GBP2024-03-31
Total Assets Less Current Liabilities
47,995 GBP2025-03-31
40,299 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
47,892 GBP2025-03-31
40,196 GBP2024-03-31
Equity
47,995 GBP2025-03-31
40,299 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,000 GBP2024-03-31
Plant and equipment
10,350 GBP2025-03-31
10,579 GBP2024-03-31
Computers
2,874 GBP2025-03-31
6,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,224 GBP2025-03-31
31,085 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-229 GBP2024-04-01 ~ 2025-03-31
Computers
-3,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,000 GBP2024-03-31
Plant and equipment
10,137 GBP2025-03-31
10,290 GBP2024-03-31
Computers
2,250 GBP2025-03-31
5,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,387 GBP2025-03-31
29,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2024-04-01 ~ 2025-03-31
Computers
365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-225 GBP2024-04-01 ~ 2025-03-31
Computers
-3,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
213 GBP2025-03-31
289 GBP2024-03-31
Computers
624 GBP2025-03-31
1,227 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,660 GBP2024-03-31
Prepayments/Accrued Income
Current
118 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
118 GBP2025-03-31
2,660 GBP2024-03-31
Corporation Tax Payable
Current
3,323 GBP2025-03-31
7,014 GBP2024-03-31
Other Creditors
Current
10,808 GBP2025-03-31
10,308 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31