Property, Plant & Equipment
5,026 GBP2025-03-31
5,938 GBP2024-03-31
Debtors
45,593 GBP2025-03-31
15,921 GBP2024-03-31
Cash at bank and in hand
2,773 GBP2025-03-31
27,826 GBP2024-03-31
Current Assets
48,366 GBP2025-03-31
43,747 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,745 GBP2025-03-31
-1,878 GBP2024-03-31
Net Current Assets/Liabilities
37,621 GBP2025-03-31
41,869 GBP2024-03-31
Total Assets Less Current Liabilities
42,647 GBP2025-03-31
47,807 GBP2024-03-31
Net Assets/Liabilities
41,692 GBP2025-03-31
46,682 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,592 GBP2025-03-31
46,582 GBP2024-03-31
Equity
41,692 GBP2025-03-31
46,682 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,035 GBP2024-03-31
Plant and equipment
8,604 GBP2024-03-31
Furniture and fittings
3,820 GBP2024-03-31
Computers
1,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,016 GBP2025-03-31
1,764 GBP2024-03-31
Plant and equipment
7,240 GBP2025-03-31
6,898 GBP2024-03-31
Furniture and fittings
3,178 GBP2025-03-31
3,018 GBP2024-03-31
Computers
1,549 GBP2025-03-31
1,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,983 GBP2025-03-31
13,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
252 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
342 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
160 GBP2024-04-01 ~ 2025-03-31
Computers
158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,019 GBP2025-03-31
3,271 GBP2024-03-31
Plant and equipment
1,364 GBP2025-03-31
1,706 GBP2024-03-31
Furniture and fittings
642 GBP2025-03-31
802 GBP2024-03-31
Computers
1 GBP2025-03-31
159 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,138 GBP2025-03-31
5,587 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,455 GBP2025-03-31
10,334 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,593 GBP2025-03-31
15,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,750 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,420 GBP2025-03-31
877 GBP2024-03-31
Other Creditors
Current
5,575 GBP2025-03-31
1,001 GBP2024-03-31
Creditors
Current
10,745 GBP2025-03-31
1,878 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31