Property, Plant & Equipment
3,771 GBP2025-03-31
4,437 GBP2024-03-31
Debtors
4,022 GBP2025-03-31
44,358 GBP2024-03-31
Cash at bank and in hand
203,478 GBP2025-03-31
63,265 GBP2024-03-31
Current Assets
207,500 GBP2025-03-31
107,623 GBP2024-03-31
Net Current Assets/Liabilities
158,570 GBP2025-03-31
20,711 GBP2024-03-31
Total Assets Less Current Liabilities
162,341 GBP2025-03-31
25,148 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,737 GBP2025-03-31
-20,725 GBP2024-03-31
Net Assets/Liabilities
151,604 GBP2025-03-31
4,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,229 GBP2025-03-31
5,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,771 GBP2025-03-31
4,437 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,778 GBP2025-03-31
5,753 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,482 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,244 GBP2025-03-31
24,107 GBP2024-03-31
Debtors
Amounts falling due within one year
4,022 GBP2025-03-31
44,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
44 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,432 GBP2025-03-31
32,389 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,524 GBP2025-03-31
33,991 GBP2024-03-31
Other Creditors
Amounts falling due within one year
102 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,930 GBP2025-03-31
6,930 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2025-03-31
3,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,737 GBP2025-03-31
20,725 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
70 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
70 GBP2024-04-01 ~ 2025-03-31
70 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31