Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,022 GBP2025-03-31
7,085 GBP2024-03-31
Debtors
591 GBP2025-03-31
591 GBP2024-03-31
Cash at bank and in hand
38,526 GBP2025-03-31
35,347 GBP2024-03-31
Current Assets
39,117 GBP2025-03-31
35,938 GBP2024-03-31
Creditors
Current
33,150 GBP2025-03-31
27,608 GBP2024-03-31
Net Current Assets/Liabilities
5,967 GBP2025-03-31
8,330 GBP2024-03-31
Total Assets Less Current Liabilities
11,989 GBP2025-03-31
15,415 GBP2024-03-31
Creditors
Non-current
11,110 GBP2025-03-31
13,804 GBP2024-03-31
Net Assets/Liabilities
879 GBP2025-03-31
1,611 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
779 GBP2025-03-31
1,511 GBP2024-03-31
Equity
879 GBP2025-03-31
1,611 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
7,253 GBP2024-03-31
Computers
8,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,748 GBP2025-03-31
3,129 GBP2024-03-31
Computers
6,177 GBP2025-03-31
5,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,925 GBP2025-03-31
8,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2024-04-01 ~ 2025-03-31
Computers
444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,505 GBP2025-03-31
4,124 GBP2024-03-31
Computers
2,517 GBP2025-03-31
2,961 GBP2024-03-31
Other Debtors
Current
591 GBP2025-03-31
591 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,030 GBP2025-03-31
3,030 GBP2024-03-31
Corporation Tax Payable
Current
3,842 GBP2025-03-31
2,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34 GBP2025-03-31
Other Creditors
Current
34 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,030 GBP2025-03-31
Between one and two years, Non-current
3,030 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,316 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-16,048 GBP2024-04-01 ~ 2025-03-31