Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
31,443 GBP2025-03-31
37,671 GBP2024-03-31
Debtors
94,991 GBP2025-03-31
103,680 GBP2024-03-31
Current assets - Investments
154,718 GBP2025-03-31
163,162 GBP2024-03-31
Cash at bank and in hand
397,609 GBP2025-03-31
280,243 GBP2024-03-31
Current Assets
647,318 GBP2025-03-31
547,085 GBP2024-03-31
Creditors
Current
234,508 GBP2025-03-31
140,142 GBP2024-03-31
Net Current Assets/Liabilities
412,810 GBP2025-03-31
406,943 GBP2024-03-31
Total Assets Less Current Liabilities
444,253 GBP2025-03-31
444,614 GBP2024-03-31
Creditors
Non-current
6,716 GBP2025-03-31
16,792 GBP2024-03-31
Net Assets/Liabilities
437,537 GBP2025-03-31
427,822 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
437,437 GBP2025-03-31
427,722 GBP2024-03-31
Equity
437,537 GBP2025-03-31
427,822 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,023 GBP2025-03-31
281,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,580 GBP2025-03-31
243,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,443 GBP2025-03-31
37,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,670 GBP2025-03-31
Amounts falling due within one year, Current
44,932 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,133 GBP2025-03-31
Amounts falling due within one year, Current
31,756 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,991 GBP2025-03-31
Amounts falling due within one year, Current
103,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,690 GBP2025-03-31
8,005 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,359 GBP2025-03-31
90,401 GBP2024-03-31
Other Creditors
Current
111,811 GBP2025-03-31
31,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,716 GBP2025-03-31
16,792 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31