Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
23,138 GBP2025-03-31
18,870 GBP2024-03-31
Fixed Assets - Investments
137,680 GBP2025-03-31
Fixed Assets
160,818 GBP2025-03-31
18,870 GBP2024-03-31
Debtors
45,113 GBP2025-03-31
58,973 GBP2024-03-31
Cash at bank and in hand
32,409 GBP2025-03-31
59,586 GBP2024-03-31
Current Assets
77,522 GBP2025-03-31
118,559 GBP2024-03-31
Creditors
Current
75,642 GBP2025-03-31
81,143 GBP2024-03-31
Net Current Assets/Liabilities
1,880 GBP2025-03-31
37,416 GBP2024-03-31
Total Assets Less Current Liabilities
162,698 GBP2025-03-31
56,286 GBP2024-03-31
Creditors
Non-current
-10,500 GBP2024-03-31
Net Assets/Liabilities
157,134 GBP2025-03-31
42,404 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
157,132 GBP2025-03-31
42,402 GBP2024-03-31
Equity
157,134 GBP2025-03-31
42,404 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,000 GBP2025-03-31
46,553 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,862 GBP2025-03-31
27,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,138 GBP2025-03-31
18,870 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
137,680 GBP2025-03-31
Cost valuation
137,680 GBP2025-03-31
Other Investments Other Than Loans
137,680 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,473 GBP2025-03-31
Amounts falling due within one year, Current
58,613 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,640 GBP2025-03-31
Amounts falling due within one year, Current
360 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,113 GBP2025-03-31
Amounts falling due within one year, Current
58,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,176 GBP2025-03-31
42,781 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,245 GBP2025-03-31
25,690 GBP2024-03-31
Other Creditors
Current
2,221 GBP2025-03-31
3,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31