Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,379 GBP2025-03-31
8,369 GBP2024-03-31
Fixed Assets
25,379 GBP2025-03-31
8,369 GBP2024-03-31
Total Inventories
100 GBP2024-03-31
Debtors
31,559 GBP2025-03-31
Cash at bank and in hand
49,030 GBP2025-03-31
83,792 GBP2024-03-31
Current Assets
80,589 GBP2025-03-31
83,892 GBP2024-03-31
Creditors
Current
28,148 GBP2025-03-31
45,393 GBP2024-03-31
Net Current Assets/Liabilities
52,441 GBP2025-03-31
38,499 GBP2024-03-31
Total Assets Less Current Liabilities
77,820 GBP2025-03-31
46,868 GBP2024-03-31
Net Assets/Liabilities
71,475 GBP2025-03-31
44,982 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
71,375 GBP2025-03-31
44,882 GBP2024-03-31
Equity
71,475 GBP2025-03-31
44,982 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-150,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,521 GBP2025-03-31
31,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,142 GBP2025-03-31
23,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,379 GBP2025-03-31
8,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,156 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
19,403 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
31,559 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,099 GBP2025-03-31
21,355 GBP2024-03-31
Other Creditors
Current
22,049 GBP2025-03-31
24,038 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,345 GBP2025-03-31
1,886 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31