Average Number of Employees
92024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
249,475 GBP2025-03-31
Fixed Assets
249,475 GBP2025-03-31
Total Inventories
6,500 GBP2025-03-31
Debtors
Current
92,555 GBP2025-03-31
Cash at bank and in hand
36,728 GBP2025-03-31
1 GBP2024-03-31
Current Assets
135,783 GBP2025-03-31
1 GBP2024-03-31
Net Current Assets/Liabilities
-113,375 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
136,100 GBP2025-03-31
1 GBP2024-03-31
Net Assets/Liabilities
100,304 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
100,303 GBP2025-03-31
Equity
100,304 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,986 GBP2025-03-31
Furniture and fittings
149,222 GBP2025-03-31
Office equipment
4,408 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
275,457 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,404 GBP2025-03-31
Furniture and fittings
8,688 GBP2025-03-31
Office equipment
785 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,982 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
83,582 GBP2025-03-31
Furniture and fittings
140,534 GBP2025-03-31
Office equipment
3,623 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,692 GBP2025-03-31
Prepayments/Accrued Income
Current
90,863 GBP2025-03-31
Trade Creditors/Trade Payables
Current
45,702 GBP2025-03-31
Taxation/Social Security Payable
Current
16,646 GBP2025-03-31
Other Creditors
Current
185,360 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2025-03-31
Creditors
Current
249,158 GBP2025-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,796 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-35,796 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,569 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31