Property, Plant & Equipment
5,646 GBP2025-03-31
7,336 GBP2024-03-31
Fixed Assets
5,646 GBP2025-03-31
7,336 GBP2024-03-31
Debtors
23,102 GBP2025-03-31
20,137 GBP2024-03-31
Cash at bank and in hand
15,234 GBP2025-03-31
12,098 GBP2024-03-31
Current Assets
38,336 GBP2025-03-31
32,235 GBP2024-03-31
Net Current Assets/Liabilities
6,397 GBP2025-03-31
5,823 GBP2024-03-31
Total Assets Less Current Liabilities
12,043 GBP2025-03-31
13,159 GBP2024-03-31
Creditors
Non-current
-7,286 GBP2025-03-31
-11,311 GBP2024-03-31
Net Assets/Liabilities
3,857 GBP2025-03-31
948 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,857 GBP2025-03-31
-52 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
7,830 GBP2025-03-31
18,304 GBP2024-03-31
Furniture and fittings
2,240 GBP2025-03-31
2,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,070 GBP2025-03-31
20,544 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,737 GBP2025-03-31
11,722 GBP2024-03-31
Furniture and fittings
1,687 GBP2025-03-31
1,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,424 GBP2025-03-31
13,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,118 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,093 GBP2025-03-31
6,582 GBP2024-03-31
Furniture and fittings
553 GBP2025-03-31
754 GBP2024-03-31
Other Debtors
Current
23,102 GBP2025-03-31
20,137 GBP2024-03-31
Corporation Tax Payable
Current
25,400 GBP2025-03-31
18,580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,149 GBP2025-03-31
5,442 GBP2024-03-31
Other Creditors
Current
2,390 GBP2025-03-31
2,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,286 GBP2025-03-31
11,311 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
80,000 GBP2024-04-01 ~ 2025-03-31
70,000 GBP2023-04-01 ~ 2024-03-31