Property, Plant & Equipment
134,951 GBP2025-03-31
2,916 GBP2024-03-31
Fixed Assets - Investments
32,541 GBP2025-03-31
32,541 GBP2024-03-31
Fixed Assets
167,492 GBP2025-03-31
35,457 GBP2024-03-31
Debtors
5,124 GBP2025-03-31
1,509 GBP2024-03-31
Cash at bank and in hand
37,150 GBP2025-03-31
122,264 GBP2024-03-31
Current Assets
42,274 GBP2025-03-31
123,773 GBP2024-03-31
Net Current Assets/Liabilities
-38,787 GBP2025-03-31
112,927 GBP2024-03-31
Total Assets Less Current Liabilities
128,705 GBP2025-03-31
148,384 GBP2024-03-31
Net Assets/Liabilities
148,393 GBP2025-03-31
154,558 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
148,293 GBP2025-03-31
154,458 GBP2024-03-31
Equity
148,393 GBP2025-03-31
154,558 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,274 GBP2025-03-31
28,983 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
162,728 GBP2025-03-31
28,983 GBP2024-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,454 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,777 GBP2025-03-31
26,067 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,777 GBP2025-03-31
26,067 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
135,454 GBP2025-03-31
Tools/Equipment for furniture and fittings
-503 GBP2025-03-31
2,916 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
32,541 GBP2025-03-31
32,541 GBP2024-04-01
Investments in Subsidiaries
32,541 GBP2025-03-31
32,541 GBP2024-03-31
Amounts invested in assets
32,541 GBP2025-03-31
32,541 GBP2024-03-31
Amount of corporation tax that is recoverable
1,784 GBP2025-03-31
Other Taxation & Social Security Payable
205 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
81,061 GBP2025-03-31
10,641 GBP2024-03-31