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
5,002 GBP2025-03-31
6,418 GBP2024-03-31
Debtors
13,656 GBP2025-03-31
1,644 GBP2024-03-31
Cash at bank and in hand
10,664 GBP2025-03-31
45,491 GBP2024-03-31
Current Assets
24,320 GBP2025-03-31
47,135 GBP2024-03-31
Net Current Assets/Liabilities
6,904 GBP2025-03-31
16,846 GBP2024-03-31
Total Assets Less Current Liabilities
11,906 GBP2025-03-31
23,264 GBP2024-03-31
Creditors
Non-current
-11,805 GBP2025-03-31
-14,584 GBP2024-03-31
Net Assets/Liabilities
101 GBP2025-03-31
8,680 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1 GBP2025-03-31
8,580 GBP2024-03-31
Equity
101 GBP2025-03-31
8,680 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Furniture and fittings
15,147 GBP2025-03-31
14,281 GBP2024-03-31
Computers
1,770 GBP2025-03-31
1,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,417 GBP2025-03-31
19,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,260 GBP2025-03-31
700 GBP2024-03-31
Furniture and fittings
12,385 GBP2025-03-31
10,680 GBP2024-03-31
Computers
1,770 GBP2025-03-31
1,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,415 GBP2025-03-31
13,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,705 GBP2024-04-01 ~ 2025-03-31
Computers
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,240 GBP2025-03-31
2,800 GBP2024-03-31
Furniture and fittings
2,762 GBP2025-03-31
3,601 GBP2024-03-31
Computers
17 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,710 GBP2025-03-31
468 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,946 GBP2025-03-31
1,176 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,656 GBP2025-03-31
1,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2025-03-31
2,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,724 GBP2025-03-31
26,335 GBP2024-03-31
Other Creditors
Current
3,914 GBP2025-03-31
1,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,805 GBP2025-03-31
14,584 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31