Average Number of Employees
22024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,548 GBP2025-03-31
62,743 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
31,877 GBP2025-03-31
Cash at bank and in hand
14,033 GBP2025-03-31
15,654 GBP2024-03-31
Current Assets
46,910 GBP2025-03-31
16,654 GBP2024-03-31
Creditors
Amounts falling due within one year
133,563 GBP2025-03-31
104,534 GBP2024-03-31
Net Current Assets/Liabilities
86,653 GBP2025-03-31
87,880 GBP2024-03-31
Total Assets Less Current Liabilities
-48,105 GBP2025-03-31
-25,137 GBP2024-03-31
Creditors
Amounts falling due after one year
6,426 GBP2025-03-31
16,760 GBP2024-03-31
Net Assets/Liabilities
-62,116 GBP2025-03-31
-49,482 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-62,216 GBP2025-03-31
-49,582 GBP2024-03-31
Equity
-62,116 GBP2025-03-31
-49,482 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002024-04-01 ~ 2025-03-31
Furniture and fittings
12.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,060 GBP2025-03-31
Furniture and fittings
139,474 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
194,592 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,168 GBP2025-03-31
910 GBP2024-03-31
Furniture and fittings
113,816 GBP2025-03-31
96,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,044 GBP2025-03-31
131,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
892 GBP2025-03-31
1,150 GBP2024-03-31
Furniture and fittings
25,658 GBP2025-03-31
43,092 GBP2024-03-31
Trade Debtors/Trade Receivables
115 GBP2025-03-31
Amounts owed by group undertakings and participating interests
31,746 GBP2025-03-31
Other Debtors
16 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,086 GBP2025-03-31
9,839 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,885 GBP2025-03-31
24,438 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,292 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,645 GBP2024-03-31
Other Creditors
Amounts falling due within one year
95,300 GBP2025-03-31
62,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,426 GBP2025-03-31
16,760 GBP2024-03-31
Deferred Tax Liabilities
7,585 GBP2025-03-31
7,585 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31