Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,632 GBP2025-03-31
1,007 GBP2024-03-31
Debtors
Current
39,056 GBP2025-03-31
2,723 GBP2024-03-31
Cash at bank and in hand
483,357 GBP2025-03-31
384,169 GBP2024-03-31
Current Assets
522,413 GBP2025-03-31
386,892 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-164,133 GBP2025-03-31
-120,417 GBP2024-03-31
Net Current Assets/Liabilities
358,280 GBP2025-03-31
266,475 GBP2024-03-31
Net Assets/Liabilities
361,222 GBP2025-03-31
267,290 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
361,122 GBP2025-03-31
267,190 GBP2024-03-31
Equity
361,222 GBP2025-03-31
267,290 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,405 GBP2025-03-31
26,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,773 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,632 GBP2025-03-31
1,008 GBP2024-03-31
Prepayments/Accrued Income
Current
39,056 GBP2025-03-31
2,723 GBP2024-03-31
Corporation Tax Payable
Current
42,662 GBP2025-03-31
Taxation/Social Security Payable
Current
6,728 GBP2025-03-31
13,356 GBP2024-03-31
Other Creditors
Current
111,974 GBP2025-03-31
94,650 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,769 GBP2025-03-31
12,411 GBP2024-03-31
Creditors
Current
164,133 GBP2025-03-31
120,417 GBP2024-03-31
Net Deferred Tax Liability/Asset
-690 GBP2025-03-31
-192 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-498 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-690 GBP2025-03-31
-192 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