Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,336 GBP2025-03-31
8,468 GBP2024-03-31
Fixed Assets - Investments
11,569 GBP2025-03-31
12,546 GBP2024-03-31
Fixed Assets
18,905 GBP2025-03-31
21,014 GBP2024-03-31
Debtors
14,243 GBP2025-03-31
15,067 GBP2024-03-31
Cash at bank and in hand
60,831 GBP2025-03-31
47,365 GBP2024-03-31
Current Assets
75,074 GBP2025-03-31
62,432 GBP2024-03-31
Creditors
Current
6,709 GBP2025-03-31
8,543 GBP2024-03-31
Net Current Assets/Liabilities
68,365 GBP2025-03-31
53,889 GBP2024-03-31
Total Assets Less Current Liabilities
87,270 GBP2025-03-31
74,903 GBP2024-03-31
Net Assets/Liabilities
85,876 GBP2025-03-31
74,194 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
84,645 GBP2025-03-31
71,807 GBP2024-03-31
Equity
85,876 GBP2025-03-31
74,194 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,166 GBP2024-03-31
Furniture and fittings
1,846 GBP2024-03-31
Computers
8,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825 GBP2025-03-31
431 GBP2024-03-31
Furniture and fittings
1,360 GBP2025-03-31
1,197 GBP2024-03-31
Computers
5,889 GBP2025-03-31
5,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,074 GBP2025-03-31
6,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
163 GBP2024-04-01 ~ 2025-03-31
Computers
575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,341 GBP2025-03-31
4,735 GBP2024-03-31
Furniture and fittings
486 GBP2025-03-31
649 GBP2024-03-31
Computers
2,509 GBP2025-03-31
3,084 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
11,569 GBP2025-03-31
12,546 GBP2024-03-31
Additions to investments
192 GBP2025-03-31
Disposals
-13 GBP2025-03-31
Other Investments Other Than Loans
11,569 GBP2025-03-31
12,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,270 GBP2025-03-31
14,865 GBP2024-03-31
Prepayments
Current
202 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,243 GBP2025-03-31
Current, Amounts falling due within one year
15,067 GBP2024-03-31
Corporation Tax Payable
Current
3,800 GBP2025-03-31
4,975 GBP2024-03-31
Accrued Liabilities
Current
2,909 GBP2025-03-31
2,797 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31