Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-02-01 ~ 2024-03-31
Property, Plant & Equipment
952 GBP2025-03-31
1,903 GBP2024-03-31
Fixed Assets - Investments
98,750 GBP2025-03-31
98,750 GBP2024-03-31
Fixed Assets
99,702 GBP2025-03-31
100,653 GBP2024-03-31
Debtors
Current
150,567 GBP2025-03-31
58,591 GBP2024-03-31
Cash at bank and in hand
110,146 GBP2025-03-31
268,143 GBP2024-03-31
Current Assets
260,713 GBP2025-03-31
326,734 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-198,728 GBP2025-03-31
-195,491 GBP2024-03-31
Net Current Assets/Liabilities
61,985 GBP2025-03-31
131,243 GBP2024-03-31
Total Assets Less Current Liabilities
161,687 GBP2025-03-31
231,896 GBP2024-03-31
Net Assets/Liabilities
155,169 GBP2025-03-31
172,170 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
155,069 GBP2025-03-31
172,070 GBP2024-03-31
Equity
155,169 GBP2025-03-31
172,170 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
65,476 GBP2025-03-31
65,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,524 GBP2025-03-31
63,573 GBP2024-03-31
Property, Plant & Equipment
Other
952 GBP2025-03-31
1,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,908 GBP2025-03-31
Other Debtors
Current
23,538 GBP2025-03-31
48,203 GBP2024-03-31
Prepayments/Accrued Income
Current
66,121 GBP2025-03-31
10,388 GBP2024-03-31
Bank Borrowings
Current
52,971 GBP2025-03-31
48,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,712 GBP2025-03-31
47,143 GBP2024-03-31
Corporation Tax Payable
Current
28,476 GBP2025-03-31
70,859 GBP2024-03-31
Taxation/Social Security Payable
Current
21,264 GBP2025-03-31
26,568 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,305 GBP2025-03-31
2,062 GBP2024-03-31
Creditors
Current
198,728 GBP2025-03-31
195,491 GBP2024-03-31
Bank Borrowings
Non-current
6,280 GBP2025-03-31
59,250 GBP2024-03-31
Current, Amounts falling due within one year
52,971 GBP2025-03-31
48,859 GBP2024-03-31
Non-current, Between one and two years
6,280 GBP2025-03-31
52,971 GBP2024-03-31
Between two and five year, Non-current
6,279 GBP2024-03-31
Total Borrowings
59,251 GBP2025-03-31
108,109 GBP2024-03-31
Net Deferred Tax Liability/Asset
-238 GBP2025-03-31
-476 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
238 GBP2024-04-01 ~ 2025-03-31
-476 GBP2023-02-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-238 GBP2025-03-31
-476 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31