Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,186 GBP2025-03-31
6,477 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
700 GBP2024-03-31
Debtors
32,072 GBP2025-03-31
46,385 GBP2024-03-31
Current assets - Investments
763,335 GBP2025-03-31
501,752 GBP2024-03-31
Cash at bank and in hand
285,460 GBP2025-03-31
257,425 GBP2024-03-31
Current Assets
1,081,267 GBP2025-03-31
806,262 GBP2024-03-31
Creditors
Current
147,544 GBP2025-03-31
91,006 GBP2024-03-31
Net Current Assets/Liabilities
933,723 GBP2025-03-31
715,256 GBP2024-03-31
Total Assets Less Current Liabilities
939,909 GBP2025-03-31
721,733 GBP2024-03-31
Net Assets/Liabilities
938,362 GBP2025-03-31
720,409 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
938,222 GBP2025-03-31
720,269 GBP2024-03-31
Equity
938,362 GBP2025-03-31
720,409 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,461 GBP2025-03-31
9,011 GBP2024-03-31
Computers
27,935 GBP2025-03-31
27,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,396 GBP2025-03-31
36,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,086 GBP2025-03-31
8,195 GBP2024-03-31
Computers
23,124 GBP2025-03-31
22,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,210 GBP2025-03-31
30,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2024-04-01 ~ 2025-03-31
Computers
850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,375 GBP2025-03-31
816 GBP2024-03-31
Computers
4,811 GBP2025-03-31
5,661 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,072 GBP2025-03-31
Current, Amounts falling due within one year
42,858 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,527 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,072 GBP2025-03-31
Current, Amounts falling due within one year
46,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,854 GBP2025-03-31
81,768 GBP2024-03-31
Other Creditors
Current
5,690 GBP2025-03-31
9,238 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31