Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,678 GBP2024-03-31
Debtors
24,062 GBP2025-03-31
184,524 GBP2024-03-31
Cash at bank and in hand
143,183 GBP2025-03-31
12,831 GBP2024-03-31
Current Assets
167,245 GBP2025-03-31
197,355 GBP2024-03-31
Net Current Assets/Liabilities
165,091 GBP2025-03-31
165,755 GBP2024-03-31
Total Assets Less Current Liabilities
165,091 GBP2025-03-31
177,433 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
164,991 GBP2025-03-31
177,333 GBP2024-03-31
Equity
165,091 GBP2025-03-31
177,433 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,838 GBP2024-03-31
Furniture and fittings
49,429 GBP2024-03-31
Computers
1,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,049 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,838 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-49,429 GBP2024-04-01 ~ 2025-03-31
Computers
-1,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,689 GBP2024-03-31
Furniture and fittings
49,429 GBP2024-03-31
Computers
253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2024-04-01 ~ 2025-03-31
Computers
212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,976 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-49,429 GBP2024-04-01 ~ 2025-03-31
Computers
-465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,679 GBP2024-03-31
Plant and equipment
1,149 GBP2024-03-31
Computers
850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,252 GBP2025-03-31
38,708 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,810 GBP2025-03-31
145,816 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,062 GBP2025-03-31
184,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,801 GBP2024-03-31
Other Creditors
Current
2,154 GBP2025-03-31
6,599 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31