Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,490 GBP2025-03-31
6,041 GBP2024-03-31
Fixed Assets - Investments
242,132 GBP2025-03-31
242,132 GBP2024-03-31
Fixed Assets
247,622 GBP2025-03-31
248,173 GBP2024-03-31
Total Inventories
55,494 GBP2024-03-31
Debtors
57,515 GBP2025-03-31
65,277 GBP2024-03-31
Cash at bank and in hand
231,475 GBP2025-03-31
257,301 GBP2024-03-31
Current Assets
288,990 GBP2025-03-31
378,072 GBP2024-03-31
Creditors
Current
70,625 GBP2025-03-31
160,293 GBP2024-03-31
Net Current Assets/Liabilities
218,365 GBP2025-03-31
217,779 GBP2024-03-31
Total Assets Less Current Liabilities
465,987 GBP2025-03-31
465,952 GBP2024-03-31
Creditors
Non-current
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Net Assets/Liabilities
165,987 GBP2025-03-31
165,952 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Share premium
349,500 GBP2025-03-31
349,500 GBP2024-03-31
Retained earnings (accumulated losses)
-185,013 GBP2025-03-31
-185,048 GBP2024-03-31
Equity
165,987 GBP2025-03-31
165,952 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,812 GBP2025-03-31
23,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,322 GBP2025-03-31
17,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,490 GBP2025-03-31
6,041 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,908 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,519 GBP2025-03-31
Amounts falling due within one year, Current
34,668 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,515 GBP2025-03-31
Amounts falling due within one year, Current
65,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,976 GBP2025-03-31
120,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,191 GBP2025-03-31
3,892 GBP2024-03-31
Other Creditors
Current
4,458 GBP2025-03-31
35,971 GBP2024-03-31
Non-current
300,000 GBP2025-03-31
300,000 GBP2024-03-31