Property, Plant & Equipment
14,446 GBP2025-03-31
20,765 GBP2024-03-31
Total Inventories
38,681 GBP2025-03-31
23,529 GBP2024-03-31
Debtors
Current
265,258 GBP2025-03-31
925,147 GBP2024-03-31
Cash at bank and in hand
345,820 GBP2025-03-31
174,909 GBP2024-03-31
Net Assets/Liabilities
337,597 GBP2025-03-31
408,726 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
337,497 GBP2025-03-31
408,626 GBP2024-03-31
Equity
337,597 GBP2025-03-31
408,726 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Intangible Assets - Gross Cost
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,363 GBP2025-03-31
122,363 GBP2024-03-31
Plant and equipment
23,408 GBP2025-03-31
23,408 GBP2024-03-31
Furniture and fittings
34,008 GBP2025-03-31
32,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,779 GBP2025-03-31
178,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,134 GBP2025-03-31
115,246 GBP2024-03-31
Plant and equipment
19,570 GBP2025-03-31
18,893 GBP2024-03-31
Furniture and fittings
24,629 GBP2025-03-31
23,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,333 GBP2025-03-31
157,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,888 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
677 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,066 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
120 GBP2025-03-31
0 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
250,922 GBP2024-03-31
Prepayments/Accrued Income
Current
92,649 GBP2025-03-31
1,286 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
663,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,086 GBP2025-03-31
55,448 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
476,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,584 GBP2025-03-31
40,154 GBP2024-03-31
Other Creditors
Current
2,235 GBP2025-03-31
2,494 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,868 GBP2025-03-31
41,779 GBP2024-03-31
Between one and five year
208,879 GBP2025-03-31
204,619 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,747 GBP2025-03-31
246,398 GBP2024-03-31