Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,050,000 GBP2024-03-31
Fixed Assets
1,050,000 GBP2024-03-31
Debtors
Current
2,159,959 GBP2025-03-31
39,000 GBP2024-03-31
Cash at bank and in hand
67,482 GBP2025-03-31
18,434 GBP2024-03-31
Current Assets
2,227,441 GBP2025-03-31
57,434 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-96,438 GBP2024-03-31
Net Current Assets/Liabilities
1,865,494 GBP2025-03-31
-39,004 GBP2024-03-31
Total Assets Less Current Liabilities
1,865,494 GBP2025-03-31
1,010,996 GBP2024-03-31
Net Assets/Liabilities
1,865,494 GBP2025-03-31
908,833 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Revaluation reserve
435,537 GBP2024-03-31
Retained earnings (accumulated losses)
1,862,494 GBP2025-03-31
470,296 GBP2024-03-31
Equity
1,865,494 GBP2025-03-31
908,833 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,050,000 GBP2024-03-31
Plant and equipment
26,013 GBP2025-03-31
26,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,013 GBP2025-03-31
1,076,013 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-1,050,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,013 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,013 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,050,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,000 GBP2024-03-31
Other Debtors
Current
2,159,959 GBP2025-03-31
Trade Creditors/Trade Payables
Current
729 GBP2025-03-31
540 GBP2024-03-31
Amounts owed to group undertakings
Current
3,990 GBP2025-03-31
4,350 GBP2024-03-31
Corporation Tax Payable
Current
348,670 GBP2025-03-31
25,326 GBP2024-03-31
Taxation/Social Security Payable
Current
144 GBP2025-03-31
13,668 GBP2024-03-31
Other Creditors
Current
2,414 GBP2025-03-31
49,554 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
361,947 GBP2025-03-31
96,438 GBP2024-03-31
Net Deferred Tax Liability/Asset
-102,163 GBP2024-03-31
-102,163 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
102,163 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-102,163 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31