Property, Plant & Equipment
62,500 GBP2025-03-31
63,702 GBP2024-03-31
Fixed Assets
62,500 GBP2025-03-31
63,702 GBP2024-03-31
Debtors
46,757 GBP2025-03-31
21,030 GBP2024-03-31
Cash at bank and in hand
243,948 GBP2025-03-31
207,508 GBP2024-03-31
Current Assets
290,705 GBP2025-03-31
228,538 GBP2024-03-31
Net Current Assets/Liabilities
258,515 GBP2025-03-31
188,358 GBP2024-03-31
Total Assets Less Current Liabilities
321,015 GBP2025-03-31
252,060 GBP2024-03-31
Net Assets/Liabilities
320,165 GBP2025-03-31
251,210 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
319,165 GBP2025-03-31
250,210 GBP2024-03-31
Equity
320,165 GBP2025-03-31
251,210 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,054 GBP2025-03-31
62,054 GBP2024-03-31
Plant and equipment
4,809 GBP2025-03-31
4,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,863 GBP2025-03-31
66,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
4,363 GBP2025-03-31
3,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,363 GBP2025-03-31
3,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
62,054 GBP2025-03-31
62,054 GBP2024-03-31
Plant and equipment
446 GBP2025-03-31
1,648 GBP2024-03-31
Trade Debtors/Trade Receivables
44,639 GBP2025-03-31
21,030 GBP2024-03-31
Other Debtors
2,118 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4 GBP2025-03-31
1,949 GBP2024-03-31
Taxation/Social Security Payable
Current
32,186 GBP2025-03-31
29,889 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Advances or credits made to directors during the period
2,118 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31