Property, Plant & Equipment
4,433 GBP2025-03-31
5,541 GBP2024-03-31
Fixed Assets
4,433 GBP2025-03-31
5,541 GBP2024-03-31
Total Inventories
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Debtors
19,749 GBP2025-03-31
17,194 GBP2024-03-31
Cash at bank and in hand
1,325 GBP2025-03-31
1,964 GBP2024-03-31
Current Assets
22,924 GBP2025-03-31
21,008 GBP2024-03-31
Net Current Assets/Liabilities
-2,270 GBP2025-03-31
-1,615 GBP2024-03-31
Total Assets Less Current Liabilities
2,163 GBP2025-03-31
3,926 GBP2024-03-31
Net Assets/Liabilities
2,163 GBP2025-03-31
3,926 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,063 GBP2025-03-31
3,826 GBP2024-03-31
Equity
2,163 GBP2025-03-31
3,926 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,905 GBP2025-03-31
2,905 GBP2024-03-31
Furniture and fittings
8,580 GBP2025-03-31
8,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,485 GBP2025-03-31
11,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,986 GBP2025-03-31
1,757 GBP2024-03-31
Furniture and fittings
5,066 GBP2025-03-31
4,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,052 GBP2025-03-31
5,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
919 GBP2025-03-31
1,148 GBP2024-03-31
Furniture and fittings
3,514 GBP2025-03-31
4,393 GBP2024-03-31
Value of work in progress
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Other Debtors
Amounts falling due within one year
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
Amounts falling due within one year
19,749 GBP2025-03-31
17,194 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,873 GBP2025-03-31
4,245 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
59 GBP2025-03-31
59 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,407 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,046 GBP2025-03-31
6,046 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31