Property, Plant & Equipment
9,650 GBP2025-03-31
12,176 GBP2024-03-31
Debtors
Current
12,178 GBP2025-03-31
7,121 GBP2024-03-31
Cash at bank and in hand
4 GBP2025-03-31
4 GBP2024-03-31
Net Assets/Liabilities
-18,092 GBP2025-03-31
1,441 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-18,292 GBP2025-03-31
1,241 GBP2024-03-31
Equity
-18,092 GBP2025-03-31
1,441 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,788 GBP2025-03-31
16,788 GBP2024-03-31
Plant and equipment
20,552 GBP2025-03-31
20,552 GBP2024-03-31
Computers
2,242 GBP2025-03-31
2,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,582 GBP2025-03-31
39,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,926 GBP2025-03-31
10,247 GBP2024-03-31
Plant and equipment
15,764 GBP2025-03-31
14,917 GBP2024-03-31
Computers
2,242 GBP2025-03-31
2,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,932 GBP2025-03-31
27,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,679 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
847 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,526 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
11,651 GBP2025-03-31
5,521 GBP2024-03-31
Other Debtors
Current
102 GBP2025-03-31
100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,447 GBP2025-03-31
4,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,730 GBP2025-03-31
2,633 GBP2024-03-31
Amounts owed to directors
Current
16,654 GBP2025-03-31
500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Other Creditors
Current
5,477 GBP2025-03-31
1,720 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31