Property, Plant & Equipment
2,963 GBP2025-03-31
3,486 GBP2024-03-31
Debtors
41,990 GBP2025-03-31
35,486 GBP2024-03-31
Cash at bank and in hand
1,289 GBP2025-03-31
1,720 GBP2024-03-31
Current Assets
43,279 GBP2025-03-31
37,206 GBP2024-03-31
Creditors
Amounts falling due within one year
-29,400 GBP2025-03-31
-21,788 GBP2024-03-31
Net Current Assets/Liabilities
13,879 GBP2025-03-31
15,418 GBP2024-03-31
Total Assets Less Current Liabilities
16,842 GBP2025-03-31
18,904 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,750 GBP2025-03-31
-13,000 GBP2024-03-31
Net Assets/Liabilities
13,352 GBP2025-03-31
5,033 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,252 GBP2025-03-31
4,933 GBP2024-03-31
Equity
13,352 GBP2025-03-31
5,033 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,350 GBP2024-03-31
Computers
3,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,514 GBP2025-03-31
15,190 GBP2024-03-31
Computers
2,613 GBP2025-03-31
2,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,127 GBP2025-03-31
17,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2024-04-01 ~ 2025-03-31
Computers
199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,836 GBP2025-03-31
2,160 GBP2024-03-31
Computers
1,127 GBP2025-03-31
1,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
540 GBP2025-03-31
1,405 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,450 GBP2025-03-31
34,081 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,990 GBP2025-03-31
35,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,750 GBP2025-03-31
9,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,060 GBP2025-03-31
1,831 GBP2024-03-31
Corporation Tax Payable
Current
3,233 GBP2025-03-31
536 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,575 GBP2025-03-31
5,213 GBP2024-03-31
Other Creditors
Current
2,782 GBP2025-03-31
4,458 GBP2024-03-31
Creditors
Current
29,400 GBP2025-03-31
21,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,750 GBP2025-03-31
13,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,010 GBP2025-03-31
39,984 GBP2024-03-31