Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
45,376 GBP2025-03-31
58,545 GBP2024-03-31
Fixed Assets - Investments
34,998 GBP2025-03-31
34,998 GBP2024-03-31
Fixed Assets
80,374 GBP2025-03-31
93,543 GBP2024-03-31
Debtors
298,638 GBP2025-03-31
322,032 GBP2024-03-31
Cash at bank and in hand
1,572,858 GBP2025-03-31
1,500,080 GBP2024-03-31
Current Assets
1,871,496 GBP2025-03-31
1,822,112 GBP2024-03-31
Net Current Assets/Liabilities
1,804,583 GBP2025-03-31
1,749,708 GBP2024-03-31
Total Assets Less Current Liabilities
1,884,957 GBP2025-03-31
1,843,251 GBP2024-03-31
Net Assets/Liabilities
1,876,896 GBP2025-03-31
1,832,088 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,874,896 GBP2025-03-31
1,830,088 GBP2024-03-31
Equity
1,876,896 GBP2025-03-31
1,832,088 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,364 GBP2024-03-31
Plant and equipment
43,978 GBP2025-03-31
43,978 GBP2024-03-31
Furniture and fittings
21,663 GBP2025-03-31
21,663 GBP2024-03-31
Computers
27,241 GBP2025-03-31
25,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,246 GBP2025-03-31
108,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,473 GBP2024-03-31
Plant and equipment
19,463 GBP2025-03-31
11,199 GBP2024-03-31
Furniture and fittings
14,879 GBP2025-03-31
12,618 GBP2024-03-31
Computers
25,897 GBP2025-03-31
22,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,870 GBP2025-03-31
50,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,264 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,261 GBP2024-04-01 ~ 2025-03-31
Computers
2,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,515 GBP2025-03-31
32,779 GBP2024-03-31
Furniture and fittings
6,784 GBP2025-03-31
9,045 GBP2024-03-31
Computers
1,344 GBP2025-03-31
2,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,605 GBP2025-03-31
Amounts falling due within one year, Current
5,516 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,433 GBP2025-03-31
Amounts falling due within one year, Current
80,916 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,038 GBP2025-03-31
Amounts falling due within one year, Current
86,432 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
235,600 GBP2025-03-31
235,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,652 GBP2025-03-31
17,394 GBP2024-03-31
Other Creditors
Current
52,261 GBP2025-03-31
55,010 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,061 GBP2025-03-31
11,163 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,808 GBP2024-04-01 ~ 2025-03-31