Property, Plant & Equipment
57,100 GBP2025-03-31
46,666 GBP2024-03-31
Debtors
Current
96,084 GBP2025-03-31
59,645 GBP2024-03-31
Cash at bank and in hand
57,076 GBP2025-03-31
50,248 GBP2024-03-31
Net Assets/Liabilities
148,003 GBP2025-03-31
102,910 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
147,903 GBP2025-03-31
102,810 GBP2024-03-31
Equity
148,003 GBP2025-03-31
102,910 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,516 GBP2025-03-31
21,591 GBP2024-03-31
Plant and equipment
50,691 GBP2025-03-31
49,303 GBP2024-03-31
Furniture and fittings
82,142 GBP2025-03-31
81,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,349 GBP2025-03-31
152,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,772 GBP2025-03-31
10,382 GBP2024-03-31
Plant and equipment
32,136 GBP2025-03-31
28,964 GBP2024-03-31
Furniture and fittings
68,341 GBP2025-03-31
66,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,249 GBP2025-03-31
105,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,390 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,172 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,893 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
623 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,887 GBP2025-03-31
17,974 GBP2024-03-31
Corporation Tax Payable
Current
29,964 GBP2025-03-31
27,035 GBP2024-03-31
Other Creditors
Current
7,104 GBP2025-03-31
7,144 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