Property, Plant & Equipment
2,477 GBP2025-03-31
3,369 GBP2024-03-31
Debtors
44,944 GBP2025-03-31
357,740 GBP2024-03-31
Cash at bank and in hand
2,944 GBP2025-03-31
118,942 GBP2024-03-31
Current Assets
47,888 GBP2025-03-31
476,682 GBP2024-03-31
Net Current Assets/Liabilities
31,164 GBP2025-03-31
460,367 GBP2024-03-31
Total Assets Less Current Liabilities
33,641 GBP2025-03-31
463,736 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,847 GBP2025-03-31
-13,347 GBP2024-03-31
Net Assets/Liabilities
27,794 GBP2025-03-31
450,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,335 GBP2025-03-31
28,335 GBP2024-03-31
Furniture and fittings
4,186 GBP2025-03-31
4,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,521 GBP2025-03-31
32,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,858 GBP2025-03-31
24,966 GBP2024-03-31
Furniture and fittings
4,186 GBP2025-03-31
4,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,044 GBP2025-03-31
29,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,477 GBP2025-03-31
3,369 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,944 GBP2025-03-31
357,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,181 GBP2025-03-31
3,265 GBP2024-03-31
Other Creditors
Amounts falling due within one year
783 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
2,760 GBP2025-03-31
3,050 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,847 GBP2025-03-31
13,347 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31