Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
25,390 GBP2025-03-31
50,780 GBP2024-03-31
Property, Plant & Equipment
22,509 GBP2025-03-31
11,035 GBP2024-03-31
Fixed Assets
47,899 GBP2025-03-31
61,815 GBP2024-03-31
Debtors
13,254 GBP2025-03-31
16,187 GBP2024-03-31
Cash at bank and in hand
167,521 GBP2025-03-31
183,237 GBP2024-03-31
Current Assets
180,775 GBP2025-03-31
199,424 GBP2024-03-31
Creditors
Current
50,683 GBP2025-03-31
77,885 GBP2024-03-31
Net Current Assets/Liabilities
130,092 GBP2025-03-31
121,539 GBP2024-03-31
Total Assets Less Current Liabilities
177,991 GBP2025-03-31
183,354 GBP2024-03-31
Net Assets/Liabilities
177,991 GBP2025-03-31
182,939 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
177,891 GBP2025-03-31
182,839 GBP2024-03-31
Equity
177,991 GBP2025-03-31
182,939 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
253,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,510 GBP2025-03-31
203,120 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,390 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
25,390 GBP2025-03-31
50,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,647 GBP2025-03-31
88,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,138 GBP2025-03-31
77,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,509 GBP2025-03-31
11,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,528 GBP2025-03-31
9,808 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,726 GBP2025-03-31
6,379 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,254 GBP2025-03-31
16,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
850 GBP2025-03-31
Other Taxation & Social Security Payable
Current
30,146 GBP2025-03-31
42,266 GBP2024-03-31
Other Creditors
Current
19,687 GBP2025-03-31
35,619 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,052 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2024-04-01 ~ 2025-03-31