Property, Plant & Equipment
6,720 GBP2025-03-31
11,040 GBP2024-03-31
Debtors
22,768 GBP2025-03-31
26,117 GBP2024-03-31
Cash at bank and in hand
8,825 GBP2025-03-31
1,180 GBP2024-03-31
Current Assets
31,593 GBP2025-03-31
27,297 GBP2024-03-31
Net Current Assets/Liabilities
7,688 GBP2025-03-31
11,766 GBP2024-03-31
Total Assets Less Current Liabilities
14,408 GBP2025-03-31
22,806 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,145 GBP2025-03-31
-24,144 GBP2024-03-31
Net Assets/Liabilities
263 GBP2025-03-31
-1,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,280 GBP2025-03-31
12,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,720 GBP2025-03-31
11,040 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,200 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,549 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,568 GBP2025-03-31
19,568 GBP2024-03-31
Debtors
Amounts falling due within one year
22,768 GBP2025-03-31
26,117 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,935 GBP2025-03-31
2,701 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,207 GBP2025-03-31
3,273 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,502 GBP2025-03-31
5,104 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,700 GBP2025-03-31
1,935 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,561 GBP2025-03-31
2,518 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,145 GBP2025-03-31
24,144 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31