Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
66,012 GBP2025-03-31
80,527 GBP2024-03-31
Total Inventories
14,798 GBP2025-03-31
17,665 GBP2024-03-31
Debtors
511,994 GBP2025-03-31
643,015 GBP2024-03-31
Cash at bank and in hand
34,933 GBP2025-03-31
55,102 GBP2024-03-31
Current Assets
561,725 GBP2025-03-31
715,782 GBP2024-03-31
Creditors
Current
531,315 GBP2025-03-31
601,494 GBP2024-03-31
Net Current Assets/Liabilities
30,410 GBP2025-03-31
114,288 GBP2024-03-31
Total Assets Less Current Liabilities
96,422 GBP2025-03-31
194,815 GBP2024-03-31
Net Assets/Liabilities
-19,263 GBP2025-03-31
653 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-19,363 GBP2025-03-31
553 GBP2024-03-31
Equity
-19,263 GBP2025-03-31
653 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,280 GBP2025-03-31
6,280 GBP2024-03-31
Plant and equipment
92,025 GBP2025-03-31
90,000 GBP2024-03-31
Furniture and fittings
136,198 GBP2025-03-31
134,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,503 GBP2025-03-31
230,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,114 GBP2025-03-31
6,073 GBP2024-03-31
Plant and equipment
70,570 GBP2025-03-31
63,419 GBP2024-03-31
Furniture and fittings
91,807 GBP2025-03-31
80,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,491 GBP2025-03-31
150,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,151 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
166 GBP2025-03-31
207 GBP2024-03-31
Plant and equipment
21,455 GBP2025-03-31
26,581 GBP2024-03-31
Furniture and fittings
44,391 GBP2025-03-31
53,739 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,344 GBP2025-03-31
14,024 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,012 GBP2025-03-31
5,012 GBP2024-03-31
Prepayments
Current
3,750 GBP2025-03-31
18,978 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
511,994 GBP2025-03-31
643,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
170,687 GBP2025-03-31
268,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,638 GBP2025-03-31
53,469 GBP2024-03-31
Corporation Tax Payable
Current
1,720 GBP2025-03-31
1,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,901 GBP2025-03-31
6,577 GBP2024-03-31
Other Creditors
Current
2,120 GBP2024-03-31
Accrued Liabilities
Current
14,656 GBP2025-03-31
7,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,552 GBP2025-03-31
61,778 GBP2024-03-31
Between two and five year, Non-current
76,195 GBP2024-03-31
More than five year, Non-current
4,228 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,255 GBP2025-03-31
14,989 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,255 GBP2025-03-31
14,989 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-19,916 GBP2024-04-01 ~ 2025-03-31