Property, Plant & Equipment
64,710 GBP2025-03-31
76,667 GBP2024-03-31
Fixed Assets
64,710 GBP2025-03-31
76,667 GBP2024-03-31
Debtors
74,383 GBP2025-03-31
74,184 GBP2024-03-31
Cash at bank and in hand
38,006 GBP2025-03-31
57,000 GBP2024-03-31
Current Assets
112,389 GBP2025-03-31
131,184 GBP2024-03-31
Creditors
Amounts falling due within one year
-60,921 GBP2025-03-31
-50,619 GBP2024-03-31
Net Current Assets/Liabilities
51,468 GBP2025-03-31
80,565 GBP2024-03-31
Total Assets Less Current Liabilities
116,178 GBP2025-03-31
157,232 GBP2024-03-31
Creditors
Amounts falling due after one year
-92,275 GBP2025-03-31
-111,788 GBP2024-03-31
Net Assets/Liabilities
7,527 GBP2025-03-31
26,277 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,427 GBP2025-03-31
26,177 GBP2024-03-31
Equity
7,527 GBP2025-03-31
26,277 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,547 GBP2025-03-31
50,547 GBP2024-03-31
Furniture and fittings
81,528 GBP2025-03-31
81,528 GBP2024-03-31
Computers
6,004 GBP2025-03-31
6,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,079 GBP2025-03-31
138,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,895 GBP2025-03-31
31,919 GBP2024-03-31
Furniture and fittings
34,402 GBP2025-03-31
26,249 GBP2024-03-31
Computers
4,072 GBP2025-03-31
3,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,369 GBP2025-03-31
61,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,976 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,153 GBP2024-04-01 ~ 2025-03-31
Computers
828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,652 GBP2025-03-31
18,628 GBP2024-03-31
Furniture and fittings
47,126 GBP2025-03-31
55,279 GBP2024-03-31
Computers
1,932 GBP2025-03-31
2,760 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31