Property, Plant & Equipment
2,340 GBP2025-03-31
3,456 GBP2024-03-31
Debtors
3,694 GBP2025-03-31
11,609 GBP2024-03-31
Cash at bank and in hand
22,818 GBP2025-03-31
4,934 GBP2024-03-31
Current Assets
26,512 GBP2025-03-31
16,543 GBP2024-03-31
Net Current Assets/Liabilities
7,714 GBP2025-03-31
-924 GBP2024-03-31
Total Assets Less Current Liabilities
10,054 GBP2025-03-31
2,532 GBP2024-03-31
Creditors
Amounts falling due after one year
-63 GBP2024-03-31
Net Assets/Liabilities
9,621 GBP2025-03-31
1,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,149 GBP2025-03-31
11,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,809 GBP2025-03-31
8,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,340 GBP2025-03-31
3,456 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,740 GBP2025-03-31
10,378 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
954 GBP2025-03-31
1,231 GBP2024-03-31
Debtors
Amounts falling due within one year
3,694 GBP2025-03-31
11,609 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,698 GBP2025-03-31
4,739 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259 GBP2025-03-31
2,469 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
246 GBP2025-03-31
165 GBP2024-03-31
Other Creditors
Amounts falling due within one year
76 GBP2025-03-31
76 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,581 GBP2025-03-31
8,988 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
762 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
433 GBP2025-03-31
594 GBP2024-03-31
Deferred Tax Liabilities
433 GBP2025-03-31
594 GBP2024-03-31
325 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31