Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,402 GBP2025-03-31
3,040 GBP2024-03-31
Fixed Assets
1,402 GBP2025-03-31
3,040 GBP2024-03-31
Debtors
7,198 GBP2025-03-31
Cash at bank and in hand
4,199 GBP2025-03-31
4,984 GBP2024-03-31
Current Assets
11,397 GBP2025-03-31
4,984 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-18,805 GBP2025-03-31
Net Current Assets/Liabilities
-7,408 GBP2025-03-31
-24,307 GBP2024-03-31
Total Assets Less Current Liabilities
-6,006 GBP2025-03-31
-21,267 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-356 GBP2025-03-31
Net Assets/Liabilities
-6,362 GBP2025-03-31
-24,699 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-6,365 GBP2025-03-31
-24,702 GBP2024-03-31
Equity
-6,362 GBP2025-03-31
-24,699 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180 GBP2025-03-31
180 GBP2024-03-31
Office equipment
10,822 GBP2025-03-31
10,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,320 GBP2025-03-31
35,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
180 GBP2024-03-31
Office equipment
10,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180 GBP2025-03-31
Office equipment
10,822 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,918 GBP2025-03-31
Cash and Cash Equivalents
4,199 GBP2025-03-31
4,984 GBP2024-03-31
Bank Borrowings
Non-current
356 GBP2025-03-31
3,432 GBP2024-03-31
Creditors
Non-current
356 GBP2025-03-31
3,432 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,143 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
3,143 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
3,145 GBP2024-03-31
Non-current, Between two and five year
288 GBP2024-03-31
Total Borrowings
3,499 GBP2025-03-31
6,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31