Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,309 GBP2025-03-31
1,171 GBP2024-03-31
Fixed Assets
1,309 GBP2025-03-31
1,171 GBP2024-03-31
Total Inventories
160 GBP2025-03-31
300 GBP2024-03-31
Debtors
83,107 GBP2025-03-31
98,178 GBP2024-03-31
Cash at bank and in hand
19,091 GBP2025-03-31
7,804 GBP2024-03-31
Current Assets
102,358 GBP2025-03-31
106,282 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,804 GBP2024-03-31
Net Current Assets/Liabilities
91,229 GBP2025-03-31
97,478 GBP2024-03-31
Total Assets Less Current Liabilities
92,538 GBP2025-03-31
98,649 GBP2024-03-31
Net Assets/Liabilities
68,430 GBP2025-03-31
69,183 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,330 GBP2025-03-31
69,083 GBP2024-03-31
Equity
68,430 GBP2025-03-31
69,183 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,459 GBP2025-03-31
4,209 GBP2024-03-31
Furniture and fittings
1,316 GBP2025-03-31
837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,775 GBP2025-03-31
5,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,914 GBP2025-03-31
3,535 GBP2024-03-31
Furniture and fittings
552 GBP2025-03-31
340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,466 GBP2025-03-31
3,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
379 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
545 GBP2025-03-31
674 GBP2024-03-31
Furniture and fittings
764 GBP2025-03-31
497 GBP2024-03-31
Other Debtors
Non-current
4,750 GBP2025-03-31
49,750 GBP2024-03-31
Debtors
Non-current
4,750 GBP2025-03-31
49,750 GBP2024-03-31
Other Debtors
Current
42,013 GBP2025-03-31
12,084 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
36,344 GBP2025-03-31
36,344 GBP2024-03-31
Debtors
Current
83,107 GBP2025-03-31
98,178 GBP2024-03-31
Cash and Cash Equivalents
19,091 GBP2025-03-31
7,804 GBP2024-03-31
Bank Borrowings
Current
6,210 GBP2025-03-31
6,210 GBP2024-03-31
Corporation Tax Payable
Current
674 GBP2024-03-31
Other Creditors
Current
2,544 GBP2025-03-31
744 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,375 GBP2025-03-31
1,176 GBP2024-03-31
Creditors
Current
11,129 GBP2025-03-31
8,804 GBP2024-03-31
Bank Borrowings
Non-current
23,860 GBP2025-03-31
29,244 GBP2024-03-31
Creditors
Non-current
23,860 GBP2025-03-31
29,244 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,210 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,210 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
6,210 GBP2024-03-31
Between two and five year, Non-current
23,034 GBP2024-03-31
Total Borrowings
30,070 GBP2025-03-31
35,454 GBP2024-03-31
Net Deferred Tax Liability/Asset
-248 GBP2025-03-31
-222 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-248 GBP2025-03-31
-222 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31