Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,468 GBP2025-03-31
2,718 GBP2024-03-31
Fixed Assets - Investments
7,496 GBP2025-03-31
7,496 GBP2024-03-31
Fixed Assets
9,964 GBP2025-03-31
10,214 GBP2024-03-31
Debtors
32,879 GBP2025-03-31
50,468 GBP2024-03-31
Cash at bank and in hand
115,628 GBP2025-03-31
58,337 GBP2024-03-31
Current Assets
148,507 GBP2025-03-31
108,805 GBP2024-03-31
Creditors
Current
14,444 GBP2025-03-31
10,475 GBP2024-03-31
Net Current Assets/Liabilities
134,063 GBP2025-03-31
98,330 GBP2024-03-31
Total Assets Less Current Liabilities
144,027 GBP2025-03-31
108,544 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
143,927 GBP2025-03-31
108,444 GBP2024-03-31
Equity
144,027 GBP2025-03-31
108,544 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,044 GBP2025-03-31
33,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,576 GBP2025-03-31
30,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,468 GBP2025-03-31
2,718 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
7,496 GBP2024-03-31
Investments in Group Undertakings
7,496 GBP2025-03-31
7,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
750 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,339 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,089 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
32,879 GBP2025-03-31
Non-current, Amounts falling due after one year
21,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,410 GBP2025-03-31
4,316 GBP2024-03-31
Other Creditors
Current
4,034 GBP2025-03-31
6,159 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31