Property, Plant & Equipment
48,732 GBP2025-03-31
66,857 GBP2024-03-31
Fixed Assets
48,732 GBP2025-03-31
66,857 GBP2024-03-31
Total Inventories
18,960 GBP2025-03-31
12,850 GBP2024-03-31
Debtors
1,401 GBP2025-03-31
7,489 GBP2024-03-31
Cash at bank and in hand
7,987 GBP2025-03-31
3,192 GBP2024-03-31
Current Assets
28,348 GBP2025-03-31
23,531 GBP2024-03-31
Net Current Assets/Liabilities
-18,656 GBP2025-03-31
-44,639 GBP2024-03-31
Total Assets Less Current Liabilities
30,076 GBP2025-03-31
22,218 GBP2024-03-31
Net Assets/Liabilities
-213,735 GBP2025-03-31
-221,593 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-214,735 GBP2025-03-31
-222,593 GBP2024-03-31
Equity
-213,735 GBP2025-03-31
-221,593 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,920 GBP2025-03-31
70,920 GBP2024-03-31
Intangible Assets - Gross Cost
70,920 GBP2025-03-31
70,920 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,920 GBP2025-03-31
70,920 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,920 GBP2025-03-31
70,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,073 GBP2025-03-31
67,073 GBP2024-03-31
Motor cars
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Furniture and fittings
90,775 GBP2025-03-31
90,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,348 GBP2025-03-31
186,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,287 GBP2025-03-31
47,893 GBP2024-03-31
Motor cars
20,020 GBP2025-03-31
15,780 GBP2024-03-31
Furniture and fittings
63,309 GBP2025-03-31
55,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,616 GBP2025-03-31
119,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,394 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,786 GBP2025-03-31
19,180 GBP2024-03-31
Motor cars
8,480 GBP2025-03-31
12,720 GBP2024-03-31
Furniture and fittings
27,466 GBP2025-03-31
34,957 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,401 GBP2025-03-31
7,489 GBP2024-03-31
Debtors
Amounts falling due within one year
1,401 GBP2025-03-31
7,489 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,704 GBP2025-03-31
58,138 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
499 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,300 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31