Property, Plant & Equipment
29,174 GBP2025-03-31
35,472 GBP2024-03-31
Debtors
16,942 GBP2025-03-31
5,933 GBP2024-03-31
Cash at bank and in hand
20,001 GBP2025-03-31
20,660 GBP2024-03-31
Current Assets
36,943 GBP2025-03-31
26,593 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-47,836 GBP2025-03-31
-33,010 GBP2024-03-31
Net Current Assets/Liabilities
-10,893 GBP2025-03-31
-6,417 GBP2024-03-31
Total Assets Less Current Liabilities
18,281 GBP2025-03-31
29,055 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,850 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
-535 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
0 GBP2025-03-31
-635 GBP2024-03-31
Equity
100 GBP2025-03-31
-535 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
52,649 GBP2025-03-31
49,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,475 GBP2025-03-31
14,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
29,174 GBP2025-03-31
35,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,333 GBP2025-03-31
3,943 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,609 GBP2025-03-31
1,990 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,942 GBP2025-03-31
5,933 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,064 GBP2025-03-31
41 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,270 GBP2025-03-31
12,395 GBP2024-03-31
Other Creditors
Current
26,502 GBP2025-03-31
20,574 GBP2024-03-31
Creditors
Current
47,836 GBP2025-03-31
33,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,681 GBP2025-03-31
13,700 GBP2024-03-31
Other Creditors
Non-current
4,957 GBP2025-03-31
9,150 GBP2024-03-31
Creditors
Non-current
12,638 GBP2025-03-31
22,850 GBP2024-03-31
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