Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,746 GBP2025-03-31
4,995 GBP2024-03-31
Fixed Assets - Investments
194,788 GBP2025-03-31
194,788 GBP2024-03-31
Fixed Assets
198,534 GBP2025-03-31
199,783 GBP2024-03-31
Debtors
319,359 GBP2025-03-31
137,617 GBP2024-03-31
Cash at bank and in hand
1,088,183 GBP2025-03-31
1,080,761 GBP2024-03-31
Current Assets
1,407,542 GBP2025-03-31
1,218,378 GBP2024-03-31
Creditors
Current
157,621 GBP2025-03-31
142,146 GBP2024-03-31
Net Current Assets/Liabilities
1,249,921 GBP2025-03-31
1,076,232 GBP2024-03-31
Total Assets Less Current Liabilities
1,448,455 GBP2025-03-31
1,276,015 GBP2024-03-31
Net Assets/Liabilities
1,447,518 GBP2025-03-31
1,276,015 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,447,517 GBP2025-03-31
1,276,014 GBP2024-03-31
Equity
1,447,518 GBP2025-03-31
1,276,015 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,875 GBP2024-03-31
Furniture and fittings
25,769 GBP2024-03-31
Computers
2,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,244 GBP2025-03-31
8,700 GBP2024-03-31
Furniture and fittings
23,953 GBP2025-03-31
23,348 GBP2024-03-31
Computers
2,225 GBP2025-03-31
2,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,422 GBP2025-03-31
34,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
605 GBP2024-04-01 ~ 2025-03-31
Computers
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,631 GBP2025-03-31
2,175 GBP2024-03-31
Furniture and fittings
1,816 GBP2025-03-31
2,421 GBP2024-03-31
Computers
299 GBP2025-03-31
399 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
144,788 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2024-03-31
Investments in Group Undertakings
144,788 GBP2025-03-31
144,788 GBP2024-03-31
Other Investments Other Than Loans
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
307,298 GBP2025-03-31
Amounts falling due within one year, Current
125,556 GBP2024-03-31
Non-current, Amounts falling due after one year
12,061 GBP2025-03-31
12,061 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
937 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
171,503 GBP2024-04-01 ~ 2025-03-31