Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,266 GBP2025-03-31
18,400 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
12,466 GBP2025-03-31
18,600 GBP2024-03-31
Debtors
200,346 GBP2025-03-31
68,786 GBP2024-03-31
Cash at bank and in hand
1,653 GBP2025-03-31
170,059 GBP2024-03-31
Current Assets
201,999 GBP2025-03-31
238,845 GBP2024-03-31
Creditors
Current
3,430 GBP2025-03-31
94,306 GBP2024-03-31
Net Current Assets/Liabilities
198,569 GBP2025-03-31
144,539 GBP2024-03-31
Total Assets Less Current Liabilities
211,035 GBP2025-03-31
163,139 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
210,935 GBP2025-03-31
163,039 GBP2024-03-31
Equity
211,035 GBP2025-03-31
163,139 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,008 GBP2025-03-31
32,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,266 GBP2025-03-31
18,400 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-03-31
Investments in Group Undertakings
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,079 GBP2025-03-31
Current, Amounts falling due within one year
30,958 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
94,767 GBP2025-03-31
30,463 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,500 GBP2025-03-31
Current, Amounts falling due within one year
7,365 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
200,346 GBP2025-03-31
Current, Amounts falling due within one year
68,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,229 GBP2024-03-31
Amounts owed to group undertakings
Current
82,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,430 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31