Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,784 GBP2025-03-31
8,333 GBP2024-03-31
Fixed Assets - Investments
71,045 GBP2025-03-31
150,570 GBP2024-03-31
Fixed Assets
74,829 GBP2025-03-31
158,903 GBP2024-03-31
Debtors
77,769 GBP2025-03-31
53,112 GBP2024-03-31
Cash at bank and in hand
193,245 GBP2025-03-31
30,611 GBP2024-03-31
Current Assets
271,014 GBP2025-03-31
83,723 GBP2024-03-31
Creditors
Current
21,355 GBP2025-03-31
38,936 GBP2024-03-31
Net Current Assets/Liabilities
249,659 GBP2025-03-31
44,787 GBP2024-03-31
Total Assets Less Current Liabilities
324,488 GBP2025-03-31
203,690 GBP2024-03-31
Creditors
Non-current
-15,826 GBP2025-03-31
-21,123 GBP2024-03-31
Net Assets/Liabilities
308,216 GBP2025-03-31
180,984 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Share premium
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Retained earnings (accumulated losses)
48,216 GBP2025-03-31
-79,016 GBP2024-03-31
Equity
308,216 GBP2025-03-31
180,984 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
26,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,811 GBP2025-03-31
18,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,784 GBP2025-03-31
8,333 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
71,045 GBP2025-03-31
150,570 GBP2024-03-31
Additions to investments
16,000 GBP2025-03-31
Disposals
-71,570 GBP2025-03-31
Other Investments Other Than Loans
71,045 GBP2025-03-31
150,570 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,590 GBP2025-03-31
Amounts falling due within one year, Current
50,386 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,179 GBP2025-03-31
Amounts falling due within one year, Current
2,726 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,769 GBP2025-03-31
Amounts falling due within one year, Current
53,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,697 GBP2025-03-31
9,697 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,158 GBP2025-03-31
20,689 GBP2024-03-31
Other Creditors
Current
5,500 GBP2025-03-31
8,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,826 GBP2025-03-31
21,123 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Class 2 ordinary share
500 shares2025-03-31