Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Property, Plant & Equipment
6,600 GBP2024-12-31
10,005 GBP2024-03-31
Debtors
28,397 GBP2024-12-31
85,287 GBP2024-03-31
Cash at bank and in hand
75,067 GBP2024-12-31
172,461 GBP2024-03-31
Current Assets
103,464 GBP2024-12-31
257,748 GBP2024-03-31
Creditors
Current
76,639 GBP2024-12-31
102,766 GBP2024-03-31
Net Current Assets/Liabilities
26,825 GBP2024-12-31
154,982 GBP2024-03-31
Total Assets Less Current Liabilities
33,425 GBP2024-12-31
164,987 GBP2024-03-31
Net Assets/Liabilities
31,775 GBP2024-12-31
162,486 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
30,775 GBP2024-12-31
161,486 GBP2024-03-31
Equity
31,775 GBP2024-12-31
162,486 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2024-12-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,351 GBP2024-03-31
Computers
14,823 GBP2024-12-31
33,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,823 GBP2024-12-31
125,676 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,351 GBP2024-04-01 ~ 2024-12-31
Computers
-18,502 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-110,853 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,767 GBP2024-03-31
Computers
8,223 GBP2024-12-31
23,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,223 GBP2024-12-31
115,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2024-04-01 ~ 2024-12-31
Computers
2,355 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,501 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,913 GBP2024-04-01 ~ 2024-12-31
Computers
-18,036 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,949 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,600 GBP2024-12-31
9,421 GBP2024-03-31
Plant and equipment
584 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,397 GBP2024-12-31
84,498 GBP2024-03-31
Prepayments
Current
789 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,397 GBP2024-12-31
Amounts falling due within one year, Current
85,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
434 GBP2024-12-31
7,260 GBP2024-03-31
Corporation Tax Payable
Current
11,724 GBP2024-12-31
41,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,338 GBP2024-03-31
Other Creditors
Current
25,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
17,993 GBP2024-12-31
20,368 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
69,289 GBP2024-04-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2024-12-31