Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
45,085 GBP2025-03-31
136,312 GBP2024-03-31
Total Inventories
4,050 GBP2024-03-31
Debtors
83,993 GBP2025-03-31
60,625 GBP2024-03-31
Cash at bank and in hand
596,797 GBP2025-03-31
931,421 GBP2024-03-31
Current Assets
680,790 GBP2025-03-31
996,096 GBP2024-03-31
Creditors
Current
213,078 GBP2025-03-31
238,205 GBP2024-03-31
Net Current Assets/Liabilities
467,712 GBP2025-03-31
757,891 GBP2024-03-31
Total Assets Less Current Liabilities
512,797 GBP2025-03-31
894,203 GBP2024-03-31
Creditors
Non-current
-105,000 GBP2025-03-31
-134,191 GBP2024-03-31
Net Assets/Liabilities
396,526 GBP2025-03-31
739,577 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Capital redemption reserve
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
395,526 GBP2025-03-31
738,577 GBP2024-03-31
Equity
396,526 GBP2025-03-31
739,577 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,680 GBP2025-03-31
673,819 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-607,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,595 GBP2025-03-31
537,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-540,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,085 GBP2025-03-31
136,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
756 GBP2025-03-31
23,873 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,237 GBP2025-03-31
36,752 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,993 GBP2025-03-31
60,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,952 GBP2025-03-31
38,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,584 GBP2025-03-31
20,382 GBP2024-03-31
Other Creditors
Current
35,542 GBP2025-03-31
63,172 GBP2024-03-31
Non-current
105,000 GBP2025-03-31
134,191 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-31