Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,122 GBP2025-03-31
3,787 GBP2024-03-31
Total Inventories
580 GBP2025-03-31
895 GBP2024-03-31
Debtors
4,912 GBP2025-03-31
2,572 GBP2024-03-31
Cash at bank and in hand
15 GBP2025-03-31
15 GBP2024-03-31
Current Assets
5,507 GBP2025-03-31
3,482 GBP2024-03-31
Creditors
Current
31,078 GBP2025-03-31
18,279 GBP2024-03-31
Net Current Assets/Liabilities
-25,571 GBP2025-03-31
-14,797 GBP2024-03-31
Total Assets Less Current Liabilities
-22,449 GBP2025-03-31
-11,010 GBP2024-03-31
Creditors
Non-current
4,000 GBP2025-03-31
5,000 GBP2024-03-31
Net Assets/Liabilities
-26,449 GBP2025-03-31
-16,010 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-26,549 GBP2025-03-31
-16,110 GBP2024-03-31
Equity
-26,449 GBP2025-03-31
-16,010 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,605 GBP2024-03-31
Furniture and fittings
1,387 GBP2024-03-31
Computers
284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,579 GBP2024-03-31
Furniture and fittings
830 GBP2025-03-31
626 GBP2024-03-31
Computers
284 GBP2025-03-31
284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,154 GBP2025-03-31
2,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
557 GBP2025-03-31
761 GBP2024-03-31
Land and buildings, Short leasehold
3,026 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
4,895 GBP2025-03-31
2,555 GBP2024-03-31
Prepayments
Current
17 GBP2025-03-31
17 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,912 GBP2025-03-31
2,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,470 GBP2025-03-31
2,428 GBP2024-03-31
Trade Creditors/Trade Payables
Current
809 GBP2025-03-31
1,717 GBP2024-03-31
Other Taxation & Social Security Payable
Current
249 GBP2025-03-31
249 GBP2024-03-31
Accrued Liabilities
Current
1,365 GBP2025-03-31
1,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Between two and five year, Non-current
3,000 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,895 GBP2025-03-31
-2,555 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,439 GBP2024-04-01 ~ 2025-03-31