Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
80,577 GBP2025-03-31
87,902 GBP2024-03-31
Property, Plant & Equipment
21,723 GBP2025-03-31
25,793 GBP2024-03-31
Fixed Assets
102,300 GBP2025-03-31
113,695 GBP2024-03-31
Debtors
7,083 GBP2025-03-31
77,424 GBP2024-03-31
Cash at bank and in hand
25,869 GBP2025-03-31
3,865 GBP2024-03-31
Current Assets
32,952 GBP2025-03-31
81,289 GBP2024-03-31
Creditors
Current
70,119 GBP2025-03-31
58,509 GBP2024-03-31
Net Current Assets/Liabilities
-37,167 GBP2025-03-31
22,780 GBP2024-03-31
Total Assets Less Current Liabilities
65,133 GBP2025-03-31
136,475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
65,033 GBP2025-03-31
136,375 GBP2024-03-31
Equity
65,133 GBP2025-03-31
136,475 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
146,503 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,926 GBP2025-03-31
58,601 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,325 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
80,577 GBP2025-03-31
87,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,767 GBP2025-03-31
78,767 GBP2024-03-31
Furniture and fittings
3,328 GBP2025-03-31
3,328 GBP2024-03-31
Computers
9,862 GBP2025-03-31
8,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,957 GBP2025-03-31
90,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,087 GBP2025-03-31
54,166 GBP2024-03-31
Furniture and fittings
2,315 GBP2025-03-31
2,137 GBP2024-03-31
Computers
8,832 GBP2025-03-31
8,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,234 GBP2025-03-31
64,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,921 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
178 GBP2024-04-01 ~ 2025-03-31
Computers
247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,680 GBP2025-03-31
24,601 GBP2024-03-31
Furniture and fittings
1,013 GBP2025-03-31
1,191 GBP2024-03-31
Computers
1,030 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
730 GBP2025-03-31
1,878 GBP2024-03-31
Other Debtors
Current
29 GBP2025-03-31
Prepayments
Current
6,324 GBP2025-03-31
6,210 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,083 GBP2025-03-31
77,424 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,018 GBP2025-03-31
5,215 GBP2024-03-31
Corporation Tax Payable
Current
54,407 GBP2025-03-31
49,020 GBP2024-03-31
Other Creditors
Current
1,166 GBP2025-03-31
4,274 GBP2024-03-31
Accrued Liabilities
Current
3,723 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
153,658 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2024-04-01 ~ 2025-03-31