Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,853 GBP2025-03-31
18,814 GBP2024-03-31
Debtors
12,159 GBP2025-03-31
7,351 GBP2024-03-31
Cash at bank and in hand
27,173 GBP2025-03-31
33,574 GBP2024-03-31
Current Assets
39,332 GBP2025-03-31
40,925 GBP2024-03-31
Creditors
Current
40,337 GBP2025-03-31
54,080 GBP2024-03-31
Net Current Assets/Liabilities
-1,005 GBP2025-03-31
-13,155 GBP2024-03-31
Total Assets Less Current Liabilities
1,848 GBP2025-03-31
5,659 GBP2024-03-31
Net Assets/Liabilities
1,848 GBP2025-03-31
2,084 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,748 GBP2025-03-31
1,984 GBP2024-03-31
Equity
1,848 GBP2025-03-31
2,084 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
159,616 GBP2024-03-31
Furniture and fittings
315 GBP2024-03-31
Computers
6,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,765 GBP2025-03-31
140,804 GBP2024-03-31
Furniture and fittings
314 GBP2025-03-31
314 GBP2024-03-31
Computers
6,499 GBP2025-03-31
6,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,578 GBP2025-03-31
147,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,851 GBP2025-03-31
18,812 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,159 GBP2025-03-31
7,351 GBP2024-03-31
Corporation Tax Payable
Current
7,542 GBP2025-03-31
3,960 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,350 GBP2025-03-31
2,236 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,575 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,764 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31