Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Debtors
180,923 GBP2025-03-31
143,649 GBP2024-03-31
Cash at bank and in hand
169,373 GBP2025-03-31
192,076 GBP2024-03-31
Current Assets
350,296 GBP2025-03-31
335,725 GBP2024-03-31
Net Current Assets/Liabilities
337,594 GBP2025-03-31
299,077 GBP2024-03-31
Total Assets Less Current Liabilities
337,594 GBP2025-03-31
299,077 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
237,594 GBP2025-03-31
199,077 GBP2024-03-31
Equity
337,594 GBP2025-03-31
299,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,504 GBP2024-03-31
Furniture and fittings
171,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,522 GBP2025-03-31
868,759 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-693,504 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-171,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-865,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,522 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693,504 GBP2024-03-31
Furniture and fittings
171,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,522 GBP2025-03-31
868,759 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-693,504 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-171,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-865,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,522 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
32,589 GBP2025-03-31
33,272 GBP2024-03-31
Other Debtors
Current
55,249 GBP2025-03-31
60,626 GBP2024-03-31
Prepayments/Accrued Income
Current
93,085 GBP2025-03-31
49,751 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
180,923 GBP2025-03-31
Current, Amounts falling due within one year
143,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,821 GBP2025-03-31
3,176 GBP2024-03-31
Corporation Tax Payable
Current
25,185 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31