Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,107 GBP2025-03-31
525 GBP2024-03-31
Fixed Assets
1,107 GBP2025-03-31
525 GBP2024-03-31
Debtors
Current
10,655 GBP2025-03-31
44,603 GBP2024-03-31
Cash at bank and in hand
1,027,086 GBP2025-03-31
999,307 GBP2024-03-31
Current Assets
1,037,741 GBP2025-03-31
1,043,910 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-17,826 GBP2025-03-31
Net Current Assets/Liabilities
1,019,915 GBP2025-03-31
1,031,494 GBP2024-03-31
Total Assets Less Current Liabilities
1,021,022 GBP2025-03-31
1,032,019 GBP2024-03-31
Net Assets/Liabilities
1,021,022 GBP2025-03-31
1,031,888 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,021,020 GBP2025-03-31
1,031,886 GBP2024-03-31
Equity
1,021,022 GBP2025-03-31
1,031,888 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,520 GBP2025-03-31
4,044 GBP2024-03-31
Other
2,097 GBP2025-03-31
2,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,617 GBP2025-03-31
6,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,413 GBP2025-03-31
4,044 GBP2024-03-31
Other
2,097 GBP2025-03-31
1,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,510 GBP2025-03-31
5,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
369 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,107 GBP2025-03-31
Other
525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
242 GBP2025-03-31
2,590 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,968 GBP2025-03-31
10,875 GBP2024-03-31
Other Debtors
Current
1,755 GBP2025-03-31
30,207 GBP2024-03-31
Prepayments/Accrued Income
Current
4,690 GBP2025-03-31
931 GBP2024-03-31
Trade Creditors/Trade Payables
Current
789 GBP2025-03-31
98 GBP2024-03-31
Taxation/Social Security Payable
Current
2,345 GBP2025-03-31
937 GBP2024-03-31
Other Creditors
Current
5,358 GBP2025-03-31
1,709 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,334 GBP2025-03-31
9,672 GBP2024-03-31
Creditors
Current
17,826 GBP2025-03-31
12,416 GBP2024-03-31
Net Deferred Tax Liability/Asset
131 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
131 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
131 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31