Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,780 GBP2025-03-31
656 GBP2024-03-31
Debtors
9,216 GBP2025-03-31
25,632 GBP2024-03-31
Cash at bank and in hand
226,222 GBP2025-03-31
254,530 GBP2024-03-31
Current Assets
235,438 GBP2025-03-31
280,162 GBP2024-03-31
Creditors
Current
16,128 GBP2025-03-31
38,036 GBP2024-03-31
Net Current Assets/Liabilities
219,310 GBP2025-03-31
242,126 GBP2024-03-31
Total Assets Less Current Liabilities
221,090 GBP2025-03-31
242,782 GBP2024-03-31
Net Assets/Liabilities
220,752 GBP2025-03-31
242,657 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Capital redemption reserve
700 GBP2025-03-31
700 GBP2024-03-31
Retained earnings (accumulated losses)
219,901 GBP2025-03-31
241,806 GBP2024-03-31
Equity
220,752 GBP2025-03-31
242,657 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
37,884 GBP2025-03-31
36,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,104 GBP2025-03-31
35,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,780 GBP2025-03-31
656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,216 GBP2025-03-31
13,859 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,773 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,216 GBP2025-03-31
25,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50 GBP2025-03-31
7,495 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,412 GBP2025-03-31
20,997 GBP2024-03-31
Other Creditors
Current
3,666 GBP2025-03-31
9,544 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,170 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
23,170 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,075 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-45,075 GBP2024-04-01 ~ 2025-03-31