Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
208 GBP2025-03-31
12,858 GBP2024-03-31
Debtors
12,262 GBP2025-03-31
7,737 GBP2024-03-31
Cash at bank and in hand
9,182 GBP2025-03-31
25,583 GBP2024-03-31
Current Assets
21,444 GBP2025-03-31
33,320 GBP2024-03-31
Creditors
Current
9,083 GBP2025-03-31
14,336 GBP2024-03-31
Net Current Assets/Liabilities
12,361 GBP2025-03-31
18,984 GBP2024-03-31
Total Assets Less Current Liabilities
12,569 GBP2025-03-31
31,842 GBP2024-03-31
Net Assets/Liabilities
12,569 GBP2025-03-31
29,406 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
12,567 GBP2025-03-31
29,404 GBP2024-03-31
Equity
12,569 GBP2025-03-31
29,406 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,304 GBP2024-03-31
Furniture and fittings
825 GBP2025-03-31
825 GBP2024-03-31
Computers
4,688 GBP2025-03-31
4,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,513 GBP2025-03-31
51,817 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,028 GBP2024-03-31
Furniture and fittings
825 GBP2025-03-31
825 GBP2024-03-31
Computers
4,480 GBP2025-03-31
4,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,305 GBP2025-03-31
38,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
208 GBP2025-03-31
582 GBP2024-03-31
Plant and equipment
12,276 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,425 GBP2025-03-31
900 GBP2024-03-31
Other Debtors
Current
7,837 GBP2025-03-31
6,837 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,262 GBP2025-03-31
7,737 GBP2024-03-31
Corporation Tax Payable
Current
4,406 GBP2025-03-31
8,395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100 GBP2024-03-31
Accrued Liabilities
Current
2,150 GBP2025-03-31
2,350 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,163 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2024-04-01 ~ 2025-03-31