Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,919 GBP2025-03-31
1,235 GBP2024-03-31
Debtors
436 GBP2025-03-31
108 GBP2024-03-31
Cash at bank and in hand
24,635 GBP2025-03-31
19,635 GBP2024-03-31
Current Assets
25,071 GBP2025-03-31
19,743 GBP2024-03-31
Creditors
Current
5,134 GBP2025-03-31
4,540 GBP2024-03-31
Net Current Assets/Liabilities
19,937 GBP2025-03-31
15,203 GBP2024-03-31
Total Assets Less Current Liabilities
21,856 GBP2025-03-31
16,438 GBP2024-03-31
Net Assets/Liabilities
21,467 GBP2025-03-31
16,203 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,367 GBP2025-03-31
16,103 GBP2024-03-31
Equity
21,467 GBP2025-03-31
16,203 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,463 GBP2025-03-31
3,275 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,544 GBP2025-03-31
2,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,919 GBP2025-03-31
1,235 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
436 GBP2025-03-31
Current, Amounts falling due within one year
108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
359 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,110 GBP2025-03-31
603 GBP2024-03-31
Other Creditors
Current
4,024 GBP2025-03-31
3,578 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
389 GBP2025-03-31
235 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,264 GBP2024-04-01 ~ 2025-03-31