Property, Plant & Equipment
91,534 GBP2025-03-31
42,075 GBP2024-03-31
Total Inventories
14,966 GBP2025-03-31
1,530 GBP2024-03-31
Debtors
Current
66,520 GBP2025-03-31
98,696 GBP2024-03-31
Cash at bank and in hand
37,575 GBP2025-03-31
56,279 GBP2024-03-31
Net Assets/Liabilities
89,606 GBP2025-03-31
113,509 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,506 GBP2025-03-31
113,409 GBP2024-03-31
Equity
89,606 GBP2025-03-31
113,509 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,450 GBP2025-03-31
48,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,450 GBP2025-03-31
48,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,916 GBP2025-03-31
6,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,916 GBP2025-03-31
6,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,041 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
58,448 GBP2025-03-31
46,058 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,072 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
52,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,100 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
6,432 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,182 GBP2025-03-31
22,959 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,210 GBP2025-03-31
16,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,750 GBP2025-03-31
8,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,604 GBP2025-03-31
960 GBP2024-03-31
Net Deferred Tax Liability/Asset
-14,023 GBP2025-03-31
-10,519 GBP2024-03-31
-4,929 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,504 GBP2024-04-01 ~ 2025-03-31
-5,590 GBP2023-04-01 ~ 2024-03-31
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