Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
195,019 GBP2025-03-31
243,409 GBP2024-03-31
Total Inventories
12,182 GBP2025-03-31
10,290 GBP2024-03-31
Debtors
64,329 GBP2025-03-31
16,330 GBP2024-03-31
Cash at bank and in hand
26,032 GBP2025-03-31
58,782 GBP2024-03-31
Current Assets
102,543 GBP2025-03-31
85,402 GBP2024-03-31
Creditors
Current
250,799 GBP2025-03-31
358,940 GBP2024-03-31
Net Current Assets/Liabilities
-148,256 GBP2025-03-31
-273,538 GBP2024-03-31
Total Assets Less Current Liabilities
46,763 GBP2025-03-31
-30,129 GBP2024-03-31
Net Assets/Liabilities
24,627 GBP2025-03-31
-30,129 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
23,627 GBP2025-03-31
-31,129 GBP2024-03-31
Equity
24,627 GBP2025-03-31
-30,129 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,685 GBP2025-03-31
95,685 GBP2024-03-31
Furniture and fittings
148,769 GBP2025-03-31
148,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
321,703 GBP2025-03-31
321,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,862 GBP2025-03-31
23,921 GBP2024-03-31
Furniture and fittings
70,379 GBP2025-03-31
44,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,684 GBP2025-03-31
78,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,941 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,823 GBP2025-03-31
71,764 GBP2024-03-31
Furniture and fittings
78,390 GBP2025-03-31
104,353 GBP2024-03-31
Land and buildings, Short leasehold
67,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,759 GBP2025-03-31
Amounts falling due within one year, Current
1,664 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,570 GBP2025-03-31
Amounts falling due within one year, Current
14,666 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,329 GBP2025-03-31
Amounts falling due within one year, Current
16,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,423 GBP2025-03-31
24,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,965 GBP2025-03-31
14,074 GBP2024-03-31
Other Creditors
Current
199,411 GBP2025-03-31
320,664 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,136 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,756 GBP2024-04-01 ~ 2025-03-31