Property, Plant & Equipment
6,134 GBP2025-03-31
727 GBP2024-03-31
Fixed Assets - Investments
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Fixed Assets
74,134 GBP2025-03-31
68,727 GBP2024-03-31
Debtors
129,101 GBP2025-03-31
142,356 GBP2024-03-31
Cash at bank and in hand
283,448 GBP2025-03-31
130,864 GBP2024-03-31
Current Assets
412,549 GBP2025-03-31
273,220 GBP2024-03-31
Net Current Assets/Liabilities
201,479 GBP2025-03-31
147,837 GBP2024-03-31
Total Assets Less Current Liabilities
275,613 GBP2025-03-31
216,564 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,061 GBP2025-03-31
-7,343 GBP2024-03-31
Net Assets/Liabilities
273,018 GBP2025-03-31
209,039 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
272,916 GBP2025-03-31
208,937 GBP2024-03-31
Equity
273,018 GBP2025-03-31
209,039 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,874 GBP2025-03-31
24,874 GBP2024-03-31
Furniture and fittings
3,026 GBP2025-03-31
3,026 GBP2024-03-31
Computers
19,418 GBP2025-03-31
13,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,318 GBP2025-03-31
41,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,807 GBP2025-03-31
24,784 GBP2024-03-31
Furniture and fittings
2,689 GBP2025-03-31
2,630 GBP2024-03-31
Computers
13,688 GBP2025-03-31
13,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,184 GBP2025-03-31
40,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Computers
610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67 GBP2025-03-31
90 GBP2024-03-31
Furniture and fittings
337 GBP2025-03-31
396 GBP2024-03-31
Computers
5,730 GBP2025-03-31
241 GBP2024-03-31
Investments in group undertakings and participating interests
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,804 GBP2025-03-31
68,780 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
94,297 GBP2025-03-31
73,576 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
129,101 GBP2025-03-31
142,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,031 GBP2025-03-31
1,406 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,867 GBP2025-03-31
43,922 GBP2024-03-31
Other Creditors
Current
60,172 GBP2025-03-31
80,055 GBP2024-03-31
Creditors
Current
211,070 GBP2025-03-31
125,383 GBP2024-03-31
Other Creditors
Non-current
1,061 GBP2025-03-31
7,343 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31