Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
1,225,000 GBP2025-03-31
1,225,000 GBP2024-03-31
Property, Plant & Equipment
814 GBP2025-03-31
1,112 GBP2024-03-31
Fixed Assets - Investments
1,225,000 GBP2025-03-31
1,225,000 GBP2024-03-31
Fixed Assets
1,225,814 GBP2025-03-31
1,226,112 GBP2024-03-31
Total Inventories
252,056 GBP2025-03-31
760 GBP2024-03-31
Debtors
84,865 GBP2025-03-31
79,000 GBP2024-03-31
Cash at bank and in hand
2,110 GBP2025-03-31
1,342 GBP2024-03-31
Current Assets
339,031 GBP2025-03-31
81,102 GBP2024-03-31
Creditors
Amounts falling due within one year
204,850 GBP2025-03-31
231,230 GBP2024-03-31
Net Current Assets/Liabilities
134,181 GBP2025-03-31
-150,128 GBP2024-03-31
Total Assets Less Current Liabilities
1,359,995 GBP2025-03-31
1,075,984 GBP2024-03-31
Creditors
Amounts falling due after one year
1,050,090 GBP2025-03-31
792,752 GBP2024-03-31
Net Assets/Liabilities
270,225 GBP2025-03-31
243,477 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
103,935 GBP2025-03-31
103,935 GBP2024-03-31
Retained earnings (accumulated losses)
166,090 GBP2025-03-31
139,342 GBP2024-03-31
Equity
270,225 GBP2025-03-31
243,477 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-75 GBP2024-04-01 ~ 2025-03-31
9,472 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,098 GBP2024-04-01 ~ 2025-03-31
10,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,381 GBP2025-03-31
Furniture and fittings
1,990 GBP2025-03-31
Motor vehicles
2,800 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
14,171 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,364 GBP2025-03-31
9,364 GBP2024-03-31
Furniture and fittings
1,194 GBP2025-03-31
896 GBP2024-03-31
Motor vehicles
2,799 GBP2025-03-31
2,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,357 GBP2025-03-31
13,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17 GBP2025-03-31
17 GBP2024-03-31
Furniture and fittings
796 GBP2025-03-31
1,094 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Amounts invested in assets
Non-current
1,225,000 GBP2025-03-31
1,225,000 GBP2024-03-31
Trade Debtors/Trade Receivables
35,120 GBP2025-03-31
35,130 GBP2024-03-31
Other Debtors
49,745 GBP2025-03-31
43,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,662 GBP2025-03-31
11,338 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,743 GBP2025-03-31
6,413 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,052 GBP2025-03-31
1,752 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
159 GBP2025-03-31
6,055 GBP2024-03-31
Other Creditors
Amounts falling due within one year
186,234 GBP2025-03-31
205,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,050,090 GBP2025-03-31
792,752 GBP2024-03-31
Deferred Tax Liabilities
39,680 GBP2025-03-31
39,755 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31