Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,768 GBP2025-03-31
15,810 GBP2024-03-31
Fixed Assets - Investments
772,391 GBP2025-03-31
5 GBP2024-03-31
Fixed Assets
777,159 GBP2025-03-31
15,815 GBP2024-03-31
Debtors
117,616 GBP2025-03-31
878,588 GBP2024-03-31
Cash at bank and in hand
1,008,906 GBP2025-03-31
886,623 GBP2024-03-31
Current Assets
1,126,522 GBP2025-03-31
1,765,211 GBP2024-03-31
Creditors
Current
270,466 GBP2025-03-31
255,928 GBP2024-03-31
Net Current Assets/Liabilities
856,056 GBP2025-03-31
1,509,283 GBP2024-03-31
Total Assets Less Current Liabilities
1,633,215 GBP2025-03-31
1,525,098 GBP2024-03-31
Net Assets/Liabilities
1,632,023 GBP2025-03-31
1,521,146 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,631,823 GBP2025-03-31
1,520,946 GBP2024-03-31
Equity
1,632,023 GBP2025-03-31
1,521,146 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,373 GBP2025-03-31
46,674 GBP2024-03-31
Computers
10,012 GBP2025-03-31
15,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,385 GBP2025-03-31
62,018 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,301 GBP2024-04-01 ~ 2025-03-31
Computers
-7,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,373 GBP2025-03-31
36,408 GBP2024-03-31
Computers
5,244 GBP2025-03-31
9,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,617 GBP2025-03-31
46,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,063 GBP2024-04-01 ~ 2025-03-31
Computers
2,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,098 GBP2024-04-01 ~ 2025-03-31
Computers
-7,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,768 GBP2025-03-31
5,544 GBP2024-03-31
Plant and equipment
10,266 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
772,391 GBP2025-03-31
5 GBP2024-03-31
Additions to investments
772,386 GBP2025-03-31
Investments in Group Undertakings
772,391 GBP2025-03-31
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,555 GBP2025-03-31
Current, Amounts falling due within one year
141,636 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,061 GBP2025-03-31
Current, Amounts falling due within one year
736,952 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
117,616 GBP2025-03-31
Current, Amounts falling due within one year
878,588 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,543 GBP2025-03-31
1,121 GBP2024-03-31
Other Taxation & Social Security Payable
Current
234,988 GBP2025-03-31
252,402 GBP2024-03-31
Other Creditors
Current
32,935 GBP2025-03-31
2,405 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,192 GBP2025-03-31
3,952 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-03-31
Class 2 ordinary share
5 shares2025-03-31
Class 3 ordinary share
5 shares2025-03-31
Class 4 ordinary share
5 shares2025-03-31