Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
254,400 GBP2025-03-31
240,000 GBP2024-03-31
Property, Plant & Equipment
13,647 GBP2025-03-31
13,640 GBP2024-03-31
Fixed Assets
268,047 GBP2025-03-31
253,640 GBP2024-03-31
Debtors
245,952 GBP2025-03-31
282,148 GBP2024-03-31
Cash at bank and in hand
590,071 GBP2025-03-31
390,177 GBP2024-03-31
Current Assets
836,023 GBP2025-03-31
672,325 GBP2024-03-31
Creditors
Current
538,616 GBP2025-03-31
427,918 GBP2024-03-31
Net Current Assets/Liabilities
297,407 GBP2025-03-31
244,407 GBP2024-03-31
Total Assets Less Current Liabilities
565,454 GBP2025-03-31
498,047 GBP2024-03-31
Net Assets/Liabilities
563,616 GBP2025-03-31
496,412 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
562,616 GBP2025-03-31
495,412 GBP2024-03-31
Equity
563,616 GBP2025-03-31
496,412 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Intangible Assets - Gross Cost
258,000 GBP2025-03-31
240,000 GBP2024-03-31
Other than goodwill
18,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,600 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,600 GBP2025-03-31
Intangible Assets
Net goodwill
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Other than goodwill
14,400 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,894 GBP2025-03-31
11,894 GBP2024-03-31
Plant and equipment
68,932 GBP2025-03-31
62,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,826 GBP2025-03-31
74,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,894 GBP2025-03-31
11,894 GBP2024-03-31
Plant and equipment
55,285 GBP2025-03-31
48,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,179 GBP2025-03-31
60,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,647 GBP2025-03-31
13,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,359 GBP2025-03-31
248,650 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
593 GBP2025-03-31
33,498 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
245,952 GBP2025-03-31
282,148 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,433 GBP2025-03-31
10,967 GBP2024-03-31
Amounts owed to group undertakings
Current
259,011 GBP2025-03-31
167,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
226,391 GBP2025-03-31
246,511 GBP2024-03-31
Other Creditors
Current
48,781 GBP2025-03-31
3,280 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-03-31
Class 2 ordinary share
250 shares2025-03-31