Property, Plant & Equipment
14,150 GBP2025-03-31
5,238 GBP2024-03-31
Fixed Assets
14,150 GBP2025-03-31
5,238 GBP2024-03-31
Debtors
7,989 GBP2025-03-31
15,134 GBP2024-03-31
Cash at bank and in hand
4,914 GBP2025-03-31
1,694 GBP2024-03-31
Current Assets
12,903 GBP2025-03-31
16,828 GBP2024-03-31
Net Current Assets/Liabilities
-13,484 GBP2025-03-31
-2,319 GBP2024-03-31
Total Assets Less Current Liabilities
666 GBP2025-03-31
2,919 GBP2024-03-31
Net Assets/Liabilities
150 GBP2025-03-31
2,375 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50 GBP2025-03-31
2,275 GBP2024-03-31
Equity
150 GBP2025-03-31
2,375 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-21 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,391 GBP2025-03-31
3,250 GBP2024-03-31
Plant and equipment
1,101 GBP2025-03-31
885 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,731 GBP2025-03-31
1,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,223 GBP2025-03-31
5,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427 GBP2025-03-31
174 GBP2024-03-31
Tools/Equipment for furniture and fittings
646 GBP2025-03-31
226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073 GBP2025-03-31
400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,391 GBP2025-03-31
3,250 GBP2024-03-31
Plant and equipment
674 GBP2025-03-31
711 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,085 GBP2025-03-31
1,277 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142 GBP2025-03-31
146 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,173 GBP2025-03-31
2,615 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,072 GBP2025-03-31
10,355 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,031 GBP2024-03-31
Net Deferred Tax Liability/Asset
516 GBP2025-03-31
544 GBP2024-03-31
Advances or credits given to directors
5,973 GBP2025-03-31
12,880 GBP2024-03-31
Advances or credits made to directors during the period
0 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
6,907 GBP2024-04-01 ~ 2025-03-31