Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-09-30
Class 2 ordinary share
12024-04-01 ~ 2025-09-30
Class 3 ordinary share
12024-04-01 ~ 2025-09-30
Class 4 ordinary share
12024-04-01 ~ 2025-09-30
Property, Plant & Equipment
1,015 GBP2024-03-31
Debtors
175 GBP2025-09-30
7,303 GBP2024-03-31
Cash at bank and in hand
29,035 GBP2025-09-30
24,794 GBP2024-03-31
Current Assets
29,210 GBP2025-09-30
32,097 GBP2024-03-31
Creditors
Current
29,110 GBP2025-09-30
16,469 GBP2024-03-31
Net Current Assets/Liabilities
100 GBP2025-09-30
15,628 GBP2024-03-31
Total Assets Less Current Liabilities
100 GBP2025-09-30
16,643 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-09-30
16,389 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,289 GBP2024-03-31
Equity
100 GBP2025-09-30
16,389 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-09-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,075 GBP2024-03-31
Furniture and fittings
1,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,335 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,075 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-1,260 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-15,335 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,514 GBP2024-03-31
Furniture and fittings
806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
170 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,724 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-976 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,700 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
561 GBP2024-03-31
Furniture and fittings
454 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
175 GBP2025-09-30
303 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
175 GBP2025-09-30
7,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
544 GBP2025-09-30
4,926 GBP2024-03-31
Other Creditors
Current
28,566 GBP2025-09-30
10,672 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-09-30
Class 2 ordinary share
16 shares2025-09-30
Class 3 ordinary share
16 shares2025-09-30
Class 4 ordinary share
16 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,015 GBP2024-04-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-18,304 GBP2024-04-01 ~ 2025-09-30