Property, Plant & Equipment
105,826 GBP2025-03-31
123,739 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
2,250 GBP2024-03-31
Debtors
Current
1,212,159 GBP2025-03-31
1,105,650 GBP2024-03-31
Cash at bank and in hand
142,584 GBP2025-03-31
35,946 GBP2024-03-31
Creditors
Non-current
-94,097 GBP2025-03-31
-106,023 GBP2024-03-31
Net Assets/Liabilities
838,708 GBP2025-03-31
718,847 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
837,708 GBP2025-03-31
717,847 GBP2024-03-31
Equity
838,708 GBP2025-03-31
718,847 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
1012024-04-01 ~ 2025-03-31
892023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,978 GBP2025-03-31
92,060 GBP2024-03-31
Furniture and fittings
187,366 GBP2025-03-31
199,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,344 GBP2025-03-31
291,743 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-15,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,993 GBP2025-03-31
49,582 GBP2024-03-31
Furniture and fittings
122,525 GBP2025-03-31
118,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,518 GBP2025-03-31
168,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,945 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,534 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,387 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
8,200 GBP2025-03-31
92,260 GBP2024-03-31
Other Debtors
Current
6,923 GBP2025-03-31
6,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,753 GBP2025-03-31
52,985 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,625 GBP2025-03-31
24,095 GBP2024-03-31
Other Creditors
Current
238,878 GBP2025-03-31
118,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
94,097 GBP2025-03-31
106,023 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
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
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31