Property, Plant & Equipment
23,867 GBP2025-03-31
25,700 GBP2024-03-31
Total Inventories
7,884 GBP2025-03-31
8,035 GBP2024-03-31
Debtors
39,688 GBP2025-03-31
21,573 GBP2024-03-31
Cash at bank and in hand
23,920 GBP2025-03-31
15,543 GBP2024-03-31
Current Assets
71,492 GBP2025-03-31
45,151 GBP2024-03-31
Creditors
Amounts falling due within one year
-61,828 GBP2025-03-31
-38,179 GBP2024-03-31
Net Current Assets/Liabilities
9,664 GBP2025-03-31
6,972 GBP2024-03-31
Total Assets Less Current Liabilities
33,531 GBP2025-03-31
32,672 GBP2024-03-31
Net Assets/Liabilities
27,534 GBP2025-03-31
26,247 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,434 GBP2025-03-31
26,147 GBP2024-03-31
Equity
27,534 GBP2025-03-31
26,247 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
42,800 GBP2025-03-31
40,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,933 GBP2025-03-31
14,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
23,867 GBP2025-03-31
25,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,688 GBP2025-03-31
Current, Amounts falling due within one year
20,373 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,688 GBP2025-03-31
Current, Amounts falling due within one year
21,573 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,387 GBP2025-03-31
4,909 GBP2024-03-31
Corporation Tax Payable
Current
8,000 GBP2025-03-31
5,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,263 GBP2025-03-31
9,389 GBP2024-03-31
Other Creditors
Current
40,178 GBP2025-03-31
18,718 GBP2024-03-31
Creditors
Current
61,828 GBP2025-03-31
38,179 GBP2024-03-31
Deferred Tax Liabilities
5,997 GBP2025-03-31
6,425 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-428 GBP2024-04-01 ~ 2025-03-31
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