Average Number of Employees
42024-05-01 ~ 2025-03-31
32023-03-01 ~ 2024-04-30
Intangible Assets
1,500 GBP2025-03-31
3,000 GBP2024-04-30
Property, Plant & Equipment
3,294 GBP2025-03-31
4,956 GBP2024-04-30
Fixed Assets
4,794 GBP2025-03-31
7,956 GBP2024-04-30
Debtors
Current
123,350 GBP2025-03-31
67,760 GBP2024-04-30
Cash at bank and in hand
149,705 GBP2025-03-31
35,279 GBP2024-04-30
Current Assets
273,055 GBP2025-03-31
103,039 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-45,317 GBP2025-03-31
Net Current Assets/Liabilities
227,738 GBP2025-03-31
59,475 GBP2024-04-30
Total Assets Less Current Liabilities
232,532 GBP2025-03-31
67,431 GBP2024-04-30
Net Assets/Liabilities
232,532 GBP2025-03-31
66,574 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-04-30
Retained earnings (accumulated losses)
232,430 GBP2025-03-31
66,472 GBP2024-04-30
Equity
232,532 GBP2025-03-31
66,574 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-05-01 ~ 2025-03-31
Furniture and fittings
252024-05-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,500 GBP2025-03-31
27,000 GBP2024-04-30
Intangible Assets
Goodwill
1,500 GBP2025-03-31
3,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,877 GBP2025-03-31
47,877 GBP2024-04-30
Furniture and fittings
2,916 GBP2025-03-31
2,916 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
50,793 GBP2025-03-31
50,793 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,005 GBP2024-04-30
Furniture and fittings
832 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,837 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
668 GBP2024-05-01 ~ 2025-03-31
Owned/Freehold
1,662 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,999 GBP2025-03-31
Furniture and fittings
1,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,499 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,878 GBP2025-03-31
2,872 GBP2024-04-30
Furniture and fittings
1,416 GBP2025-03-31
2,084 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
71,144 GBP2025-03-31
58,652 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
52,206 GBP2025-03-31
Other Debtors
Current
9,108 GBP2024-04-30
Cash and Cash Equivalents
149,705 GBP2025-03-31
35,279 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,608 GBP2025-03-31
24,435 GBP2024-04-30
Taxation/Social Security Payable
Current
16,148 GBP2025-03-31
16,896 GBP2024-04-30
Other Creditors
Current
5,784 GBP2025-03-31
2,233 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,777 GBP2025-03-31
Creditors
Current
45,317 GBP2025-03-31
43,564 GBP2024-04-30
Net Deferred Tax Liability/Asset
857 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-857 GBP2024-05-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
857 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-03-31