Property, Plant & Equipment
2,517 GBP2025-03-31
Fixed Assets
2,517 GBP2025-03-31
Total Inventories
1,035 GBP2025-03-31
Debtors
560 GBP2026-02-16
569 GBP2025-03-31
Cash at bank and in hand
30,608 GBP2026-02-16
30,317 GBP2025-03-31
Current Assets
31,168 GBP2026-02-16
31,921 GBP2025-03-31
Net Current Assets/Liabilities
6,250 GBP2026-02-16
8,637 GBP2025-03-31
Total Assets Less Current Liabilities
6,250 GBP2026-02-16
11,154 GBP2025-03-31
Net Assets/Liabilities
6,250 GBP2026-02-16
11,154 GBP2025-03-31
Equity
Called up share capital
2 GBP2026-02-16
2 GBP2025-03-31
Retained earnings (accumulated losses)
6,248 GBP2026-02-16
11,152 GBP2025-03-31
Equity
6,250 GBP2026-02-16
11,154 GBP2025-03-31
Average Number of Employees
22025-04-01 ~ 2026-02-16
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,671 GBP2025-04-01
Property, Plant & Equipment - Gross Cost
20,671 GBP2025-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-20,671 GBP2025-04-01 ~ 2026-02-16
Property, Plant & Equipment - Disposals
-20,671 GBP2025-04-01 ~ 2026-02-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,154 GBP2026-02-16
18,154 GBP2025-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,154 GBP2025-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,154 GBP2025-04-01 ~ 2026-02-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,154 GBP2025-04-01 ~ 2026-02-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-18,154 GBP2026-02-16
Property, Plant & Equipment
Land and buildings
18,154 GBP2026-02-16
Plant and equipment
-18,154 GBP2026-02-16
Raw materials and consumables
1,035 GBP2025-03-31
Trade Debtors/Trade Receivables
569 GBP2025-03-31
Amount of corporation tax that is recoverable
560 GBP2026-02-16
Trade Creditors/Trade Payables
Amounts falling due within one year
2,130 GBP2025-03-31
Taxation/Social Security Payable
404 GBP2026-02-16
8,796 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
24,514 GBP2026-02-16
11,156 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,202 GBP2025-03-31
Dividends Paid on Shares
20,000 GBP2024-04-01 ~ 2025-03-31