Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
110,890 GBP2025-03-31
63,576 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
750 GBP2024-03-31
Debtors
26,900 GBP2025-03-31
40,843 GBP2024-03-31
Cash at bank and in hand
75,822 GBP2025-03-31
61,167 GBP2024-03-31
Current Assets
103,472 GBP2025-03-31
102,760 GBP2024-03-31
Net Current Assets/Liabilities
22,993 GBP2025-03-31
63,859 GBP2024-03-31
Total Assets Less Current Liabilities
133,883 GBP2025-03-31
127,435 GBP2024-03-31
Net Assets/Liabilities
130,179 GBP2025-03-31
122,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
130,079 GBP2025-03-31
122,515 GBP2024-03-31
Equity
130,179 GBP2025-03-31
122,615 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,429 GBP2025-03-31
222,230 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,539 GBP2025-03-31
158,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,890 GBP2025-03-31
63,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,900 GBP2025-03-31
40,843 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,671 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,649 GBP2025-03-31
10,395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,261 GBP2025-03-31
22,243 GBP2024-03-31
Other Creditors
Current
898 GBP2025-03-31
6,263 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,704 GBP2025-03-31
4,820 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,564 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2024-04-01 ~ 2025-03-31