Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
654 GBP2025-03-31
1,001 GBP2024-03-31
Debtors
58,725 GBP2025-03-31
49,259 GBP2024-03-31
Cash at bank and in hand
25,257 GBP2025-03-31
6,139 GBP2024-03-31
Current Assets
83,982 GBP2025-03-31
55,398 GBP2024-03-31
Creditors
Current
81,296 GBP2025-03-31
45,386 GBP2024-03-31
Net Current Assets/Liabilities
2,686 GBP2025-03-31
10,012 GBP2024-03-31
Total Assets Less Current Liabilities
3,340 GBP2025-03-31
11,013 GBP2024-03-31
Creditors
Non-current
1,499 GBP2025-03-31
10,500 GBP2024-03-31
Net Assets/Liabilities
1,841 GBP2025-03-31
513 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,641 GBP2025-03-31
313 GBP2024-03-31
Equity
1,841 GBP2025-03-31
513 GBP2024-03-31
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
46,132 GBP2024-03-31
Plant and equipment
7,386 GBP2024-03-31
Furniture and fittings
9,350 GBP2024-03-31
Computers
2,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,124 GBP2025-03-31
46,124 GBP2024-03-31
Plant and equipment
7,383 GBP2025-03-31
7,383 GBP2024-03-31
Furniture and fittings
9,348 GBP2025-03-31
9,348 GBP2024-03-31
Computers
2,284 GBP2025-03-31
1,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,139 GBP2025-03-31
64,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8 GBP2025-03-31
8 GBP2024-03-31
Plant and equipment
3 GBP2025-03-31
3 GBP2024-03-31
Furniture and fittings
2 GBP2025-03-31
2 GBP2024-03-31
Computers
641 GBP2025-03-31
988 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,725 GBP2025-03-31
Current, Amounts falling due within one year
49,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,257 GBP2025-03-31
35,341 GBP2024-03-31
Other Creditors
Current
1,039 GBP2025-03-31
1,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,499 GBP2025-03-31
10,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31