Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,812 GBP2025-03-31
5,061 GBP2024-03-31
Fixed Assets - Investments
176,000 GBP2025-03-31
176,000 GBP2024-03-31
Fixed Assets
178,812 GBP2025-03-31
181,061 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,600 GBP2024-03-31
Debtors
109,629 GBP2025-03-31
126,183 GBP2024-03-31
Cash at bank and in hand
8,792 GBP2025-03-31
36,172 GBP2024-03-31
Current Assets
121,921 GBP2025-03-31
165,955 GBP2024-03-31
Creditors
Current
83,320 GBP2025-03-31
110,724 GBP2024-03-31
Net Current Assets/Liabilities
38,601 GBP2025-03-31
55,231 GBP2024-03-31
Total Assets Less Current Liabilities
217,413 GBP2025-03-31
236,292 GBP2024-03-31
Creditors
Non-current
-23,149 GBP2025-03-31
-44,053 GBP2024-03-31
Net Assets/Liabilities
194,153 GBP2025-03-31
191,728 GBP2024-03-31
Equity
Called up share capital
166 GBP2025-03-31
166 GBP2024-03-31
Share premium
93,968 GBP2025-03-31
93,968 GBP2024-03-31
Retained earnings (accumulated losses)
100,019 GBP2025-03-31
97,594 GBP2024-03-31
Equity
194,153 GBP2025-03-31
191,728 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
61,000 GBP2024-03-31
Other than goodwill
43,135 GBP2024-03-31
Intangible Assets - Gross Cost
104,135 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,000 GBP2024-03-31
Other than goodwill
43,135 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
104,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,165 GBP2025-03-31
12,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,353 GBP2025-03-31
7,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,812 GBP2025-03-31
5,061 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
176,000 GBP2024-03-31
Other Investments Other Than Loans
176,000 GBP2025-03-31
176,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,250 GBP2025-03-31
35,781 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
71,379 GBP2025-03-31
90,402 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
109,629 GBP2025-03-31
126,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,362 GBP2025-03-31
33,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,330 GBP2025-03-31
29,026 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,435 GBP2025-03-31
26,921 GBP2024-03-31
Other Creditors
Current
13,193 GBP2025-03-31
21,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,149 GBP2025-03-31
44,053 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
166 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,425 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
17,425 GBP2024-04-01 ~ 2025-03-31