Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,938 GBP2025-03-31
13,250 GBP2024-03-31
Fixed Assets
9,938 GBP2025-03-31
13,250 GBP2024-03-31
Debtors
Current
14,983 GBP2025-03-31
12,098 GBP2024-03-31
Cash at bank and in hand
2,603 GBP2025-03-31
3,378 GBP2024-03-31
Current Assets
17,586 GBP2025-03-31
15,476 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-157,736 GBP2025-03-31
-154,016 GBP2024-03-31
Net Current Assets/Liabilities
-140,150 GBP2025-03-31
-138,540 GBP2024-03-31
Total Assets Less Current Liabilities
-130,212 GBP2025-03-31
-125,290 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-145,818 GBP2025-03-31
-145,818 GBP2024-03-31
Net Assets/Liabilities
-276,030 GBP2025-03-31
-271,108 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-277,030 GBP2025-03-31
-272,108 GBP2024-03-31
Equity
-276,030 GBP2025-03-31
-271,108 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,408 GBP2025-03-31
31,408 GBP2024-03-31
Furniture and fittings
1,779 GBP2025-03-31
1,779 GBP2024-03-31
Office equipment
154,852 GBP2025-03-31
154,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,039 GBP2025-03-31
188,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,799 GBP2024-03-31
Furniture and fittings
1,747 GBP2024-03-31
Office equipment
144,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,451 GBP2025-03-31
Furniture and fittings
1,755 GBP2025-03-31
Office equipment
146,895 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,101 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,957 GBP2025-03-31
2,609 GBP2024-03-31
Furniture and fittings
24 GBP2025-03-31
32 GBP2024-03-31
Office equipment
7,957 GBP2025-03-31
10,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,300 GBP2025-03-31
12,000 GBP2024-03-31
Other Debtors
Current
1,946 GBP2025-03-31
Prepayments/Accrued Income
Current
737 GBP2025-03-31
98 GBP2024-03-31
Bank Overdrafts
-4 GBP2025-03-31
-4 GBP2024-03-31
Cash and Cash Equivalents
2,599 GBP2025-03-31
3,374 GBP2024-03-31
Bank Overdrafts
Current
4 GBP2025-03-31
4 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,745 GBP2025-03-31
149,448 GBP2024-03-31
Taxation/Social Security Payable
Current
2,098 GBP2025-03-31
3,615 GBP2024-03-31
Other Creditors
Current
6,278 GBP2025-03-31
149 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,611 GBP2025-03-31
800 GBP2024-03-31
Creditors
Current
157,736 GBP2025-03-31
154,016 GBP2024-03-31
Other Creditors
Non-current
145,818 GBP2025-03-31
145,818 GBP2024-03-31
Creditors
Non-current
145,818 GBP2025-03-31
145,818 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,488 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,488 GBP2025-03-31