Property, Plant & Equipment
8,206 GBP2025-03-31
10,942 GBP2024-03-31
Fixed Assets
8,206 GBP2025-03-31
10,942 GBP2024-03-31
Debtors
1,319 GBP2025-03-31
Cash at bank and in hand
2 GBP2025-03-31
5,502 GBP2024-03-31
Current Assets
1,321 GBP2025-03-31
5,502 GBP2024-03-31
Net Current Assets/Liabilities
-7,959 GBP2025-03-31
-7,287 GBP2024-03-31
Total Assets Less Current Liabilities
247 GBP2025-03-31
3,655 GBP2024-03-31
Net Assets/Liabilities
247 GBP2025-03-31
3,106 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
245 GBP2025-03-31
3,104 GBP2024-03-31
Equity
247 GBP2025-03-31
3,106 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
66,837 GBP2025-03-31
66,837 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
66,837 GBP2025-03-31
66,837 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,631 GBP2025-03-31
55,895 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,631 GBP2025-03-31
55,895 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,206 GBP2025-03-31
Trade Debtors/Trade Receivables
1,319 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,558 GBP2025-03-31
5,196 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,250 GBP2024-03-31
Taxation/Social Security Payable
4,897 GBP2025-03-31
4,462 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-2,633 GBP2025-03-31
422 GBP2024-03-31
Other Creditors
Amounts falling due within one year
458 GBP2025-03-31
458 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-31
Other Creditors
Amounts falling due after one year
549 GBP2024-03-31
Dividends Paid on Shares
21,000 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
21,000 GBP2024-04-01 ~ 2025-03-31