Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,691 GBP2024-03-31
Total Inventories
44,722 GBP2024-03-31
Debtors
Current
235,065 GBP2025-03-31
617,337 GBP2024-03-31
Cash at bank and in hand
542,707 GBP2025-03-31
506,270 GBP2024-03-31
Current Assets
777,772 GBP2025-03-31
1,168,329 GBP2024-03-31
Net Current Assets/Liabilities
-7,720 GBP2025-03-31
13,867 GBP2024-03-31
Total Assets Less Current Liabilities
-7,720 GBP2025-03-31
51,558 GBP2024-03-31
Net Assets/Liabilities
-7,720 GBP2025-03-31
45,201 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-7,820 GBP2025-03-31
45,101 GBP2024-03-31
Equity
-7,720 GBP2025-03-31
45,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
264,557 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-264,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-234,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
37,691 GBP2024-03-31
Finished Goods/Goods for Resale
44,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
234,974 GBP2025-03-31
613,901 GBP2024-03-31
Other Debtors
Current
3,436 GBP2024-03-31
Prepayments/Accrued Income
Current
91 GBP2025-03-31
Cash and Cash Equivalents
542,707 GBP2025-03-31
506,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,010 GBP2025-03-31
291,519 GBP2024-03-31
Amounts owed to group undertakings
Current
530,000 GBP2025-03-31
460,000 GBP2024-03-31
Corporation Tax Payable
Current
57,524 GBP2025-03-31
147,546 GBP2024-03-31
Taxation/Social Security Payable
Current
176,060 GBP2025-03-31
251,072 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,898 GBP2025-03-31
4,325 GBP2024-03-31
Creditors
Current
785,492 GBP2025-03-31
1,154,462 GBP2024-03-31
Net Deferred Tax Liability/Asset
6,357 GBP2024-03-31
8,442 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,357 GBP2024-04-01 ~ 2025-03-31
-2,085 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,357 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300 GBP2024-03-31