Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,814 GBP2025-03-31
3,517 GBP2024-03-31
Fixed Assets
2,814 GBP2025-03-31
3,517 GBP2024-03-31
Debtors
Current
69,845 GBP2025-03-31
45,289 GBP2024-03-31
Cash at bank and in hand
21 GBP2025-03-31
160 GBP2024-03-31
Current Assets
69,866 GBP2025-03-31
45,449 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-31,746 GBP2025-03-31
-25,537 GBP2024-03-31
Net Current Assets/Liabilities
38,120 GBP2025-03-31
19,912 GBP2024-03-31
Total Assets Less Current Liabilities
40,934 GBP2025-03-31
23,429 GBP2024-03-31
Net Assets/Liabilities
40,934 GBP2025-03-31
20,096 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,834 GBP2025-03-31
19,996 GBP2024-03-31
Equity
40,934 GBP2025-03-31
20,096 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,396 GBP2025-03-31
4,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,582 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,814 GBP2025-03-31
3,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,454 GBP2024-03-31
Other Debtors
Current
69,450 GBP2025-03-31
42,668 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
395 GBP2025-03-31
167 GBP2024-03-31
Cash and Cash Equivalents
21 GBP2025-03-31
160 GBP2024-03-31
Other Remaining Borrowings
Current
3,333 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,079 GBP2025-03-31
10,762 GBP2024-03-31
Corporation Tax Payable
Current
5,134 GBP2025-03-31
5,275 GBP2024-03-31
Other Creditors
Current
8,450 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2025-03-31
4,500 GBP2024-03-31
Creditors
Current
31,746 GBP2025-03-31
25,537 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,333 GBP2024-03-31
Creditors
Non-current
3,333 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,333 GBP2025-03-31
5,000 GBP2024-03-31
Total Borrowings
3,333 GBP2025-03-31
8,333 GBP2024-03-31
Net Deferred Tax Liability/Asset
395 GBP2025-03-31
167 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
228 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31