Property, Plant & Equipment
11,137 GBP2025-03-31
10,878 GBP2024-03-31
Fixed Assets - Investments
177,000 GBP2025-03-31
177,000 GBP2024-03-31
Fixed Assets
188,137 GBP2025-03-31
187,878 GBP2024-03-31
Debtors
55,805 GBP2025-03-31
7,500 GBP2024-03-31
Cash at bank and in hand
8,580 GBP2025-03-31
810 GBP2024-03-31
Current Assets
64,385 GBP2025-03-31
8,310 GBP2024-03-31
Net Current Assets/Liabilities
-252,700 GBP2025-03-31
-264,253 GBP2024-03-31
Total Assets Less Current Liabilities
-64,563 GBP2025-03-31
-76,375 GBP2024-03-31
Net Assets/Liabilities
-99,539 GBP2025-03-31
-112,116 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-99,543 GBP2025-03-31
-112,120 GBP2024-03-31
Equity
-99,539 GBP2025-03-31
-112,116 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,332 GBP2025-03-31
16,194 GBP2024-03-31
Furniture and fittings
26,441 GBP2025-03-31
25,080 GBP2024-03-31
Computers
6,022 GBP2025-03-31
6,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,795 GBP2025-03-31
47,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,330 GBP2025-03-31
10,679 GBP2024-03-31
Furniture and fittings
22,449 GBP2025-03-31
20,129 GBP2024-03-31
Computers
5,879 GBP2025-03-31
5,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,658 GBP2025-03-31
36,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,651 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,320 GBP2024-04-01 ~ 2025-03-31
Computers
269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,002 GBP2025-03-31
5,515 GBP2024-03-31
Furniture and fittings
3,992 GBP2025-03-31
4,951 GBP2024-03-31
Computers
143 GBP2025-03-31
412 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
177,000 GBP2024-03-31
Non-current
177,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,818 GBP2025-03-31
7,500 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
987 GBP2025-03-31
4,893 GBP2024-03-31
Debtors
Amounts falling due within one year
55,805 GBP2025-03-31
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,453 GBP2025-03-31
6,767 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,954 GBP2025-03-31
38,257 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,383 GBP2025-03-31
88,542 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
2 shares2024-04-01 ~ 2025-03-31