Property, Plant & Equipment
178 GBP2025-03-31
2,451 GBP2024-03-31
Debtors
39,041 GBP2025-03-31
39,260 GBP2024-03-31
Cash at bank and in hand
424,079 GBP2025-03-31
430,988 GBP2024-03-31
Current Assets
463,120 GBP2025-03-31
470,248 GBP2024-03-31
Creditors
Amounts falling due within one year
-189,936 GBP2025-03-31
-190,743 GBP2024-03-31
Net Current Assets/Liabilities
273,184 GBP2025-03-31
279,505 GBP2024-03-31
Total Assets Less Current Liabilities
273,362 GBP2025-03-31
281,956 GBP2024-03-31
Creditors
Amounts falling due after one year
-180,000 GBP2025-03-31
-180,000 GBP2024-03-31
Net Assets/Liabilities
101,754 GBP2025-03-31
113,889 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,654 GBP2025-03-31
113,789 GBP2024-03-31
Equity
101,754 GBP2025-03-31
113,889 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,651,789 GBP2024-03-31
Motor vehicles
30,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,682,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,651,611 GBP2025-03-31
2,649,338 GBP2024-03-31
Motor vehicles
30,412 GBP2025-03-31
30,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,682,023 GBP2025-03-31
2,679,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,273 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
178 GBP2025-03-31
2,451 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
38,480 GBP2025-03-31
Current
38,480 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
561 GBP2025-03-31
780 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,041 GBP2025-03-31
39,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18 GBP2025-03-31
75 GBP2024-03-31
Other Creditors
Current
189,918 GBP2025-03-31
190,668 GBP2024-03-31
Creditors
Current
189,936 GBP2025-03-31
190,743 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