Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
158,388 GBP2025-03-31
206,528 GBP2024-03-31
Fixed Assets
158,388 GBP2025-03-31
206,528 GBP2024-03-31
Debtors
Current
335,052 GBP2025-03-31
151,474 GBP2024-03-31
Cash at bank and in hand
74,053 GBP2025-03-31
55,631 GBP2024-03-31
Current Assets
409,105 GBP2025-03-31
207,105 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-104,861 GBP2025-03-31
Net Current Assets/Liabilities
304,244 GBP2025-03-31
149,676 GBP2024-03-31
Total Assets Less Current Liabilities
462,632 GBP2025-03-31
356,204 GBP2024-03-31
Net Assets/Liabilities
449,931 GBP2025-03-31
337,372 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
449,831 GBP2025-03-31
337,272 GBP2024-03-31
Equity
449,931 GBP2025-03-31
337,372 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,729 GBP2025-03-31
254,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,341 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
158,388 GBP2025-03-31
206,528 GBP2024-03-31
Prepayments/Accrued Income
Current
269 GBP2025-03-31
261 GBP2024-03-31
Cash and Cash Equivalents
74,053 GBP2025-03-31
55,631 GBP2024-03-31
Corporation Tax Payable
Current
43,651 GBP2025-03-31
13,762 GBP2024-03-31
Taxation/Social Security Payable
Current
39,110 GBP2025-03-31
21,627 GBP2024-03-31
Other Creditors
Current
19,990 GBP2025-03-31
19,990 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,110 GBP2025-03-31
2,050 GBP2024-03-31
Creditors
Current
104,861 GBP2025-03-31
57,429 GBP2024-03-31
Net Deferred Tax Liability/Asset
-12,701 GBP2025-03-31
-18,832 GBP2024-03-31
-12,163 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,131 GBP2024-04-01 ~ 2025-03-31
-6,669 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,701 GBP2025-03-31
-18,832 GBP2024-03-31