Property, Plant & Equipment
51,228 GBP2025-03-31
62,896 GBP2024-03-31
Debtors
30,585 GBP2025-03-31
530 GBP2024-03-31
Cash at bank and in hand
31,776 GBP2025-03-31
20,085 GBP2024-03-31
Current Assets
62,361 GBP2025-03-31
20,615 GBP2024-03-31
Net Current Assets/Liabilities
-72,841 GBP2025-03-31
-13,354 GBP2024-03-31
Total Assets Less Current Liabilities
-21,613 GBP2025-03-31
49,542 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,020 GBP2025-03-31
-28,574 GBP2024-03-31
Net Assets/Liabilities
-39,633 GBP2025-03-31
20,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,323 GBP2025-03-31
36,607 GBP2024-03-31
Furniture and fittings
40,337 GBP2025-03-31
40,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,660 GBP2025-03-31
76,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,263 GBP2025-03-31
8,027 GBP2024-03-31
Furniture and fittings
11,169 GBP2025-03-31
6,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,432 GBP2025-03-31
14,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,236 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,060 GBP2025-03-31
28,580 GBP2024-03-31
Furniture and fittings
29,168 GBP2025-03-31
34,316 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
929 GBP2025-03-31
1,518 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,081 GBP2025-03-31
-988 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-3,425 GBP2025-03-31
Debtors
Amounts falling due within one year
30,585 GBP2025-03-31
530 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,085 GBP2025-03-31
1,969 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,718 GBP2025-03-31
38,884 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,871 GBP2025-03-31
149 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,406 GBP2025-03-31
-4,737 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
33,472 GBP2025-03-31
-2,546 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2025-03-31
250 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,020 GBP2025-03-31
28,574 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
800 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
80,000 GBP2024-04-01 ~ 2025-03-31
80,000 GBP2023-03-20 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-03-20 ~ 2024-03-31