Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
71,047 GBP2025-03-31
94,729 GBP2024-03-31
Total Inventories
4,045 GBP2024-03-31
Debtors
1,881 GBP2025-03-31
30,788 GBP2024-03-31
Cash at bank and in hand
1,663 GBP2025-03-31
3,752 GBP2024-03-31
Current Assets
3,544 GBP2025-03-31
38,585 GBP2024-03-31
Creditors
Current
18,134 GBP2025-03-31
438,028 GBP2024-03-31
Net Current Assets/Liabilities
-14,590 GBP2025-03-31
-399,443 GBP2024-03-31
Total Assets Less Current Liabilities
56,457 GBP2025-03-31
-304,714 GBP2024-03-31
Net Assets/Liabilities
38,695 GBP2025-03-31
-328,396 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,595 GBP2025-03-31
-328,496 GBP2024-03-31
Equity
38,695 GBP2025-03-31
-328,396 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,657 GBP2024-03-31
Furniture and fittings
86,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,184 GBP2025-03-31
16,693 GBP2024-03-31
Furniture and fittings
43,926 GBP2025-03-31
29,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,110 GBP2025-03-31
46,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,491 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,473 GBP2025-03-31
37,964 GBP2024-03-31
Furniture and fittings
42,574 GBP2025-03-31
56,765 GBP2024-03-31
Finished Goods
4,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,581 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,881 GBP2025-03-31
Current, Amounts falling due within one year
407 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,881 GBP2025-03-31
Current, Amounts falling due within one year
30,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,256 GBP2024-03-31
Amounts owed to group undertakings
Current
247,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,676 GBP2024-03-31
Other Creditors
Current
18,134 GBP2025-03-31
12,100 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,762 GBP2025-03-31
23,682 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,762 GBP2025-03-31
23,682 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
367,091 GBP2024-04-01 ~ 2025-03-31