Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,414 GBP2025-03-31
10,492 GBP2024-03-31
Debtors
555 GBP2025-03-31
2,654 GBP2024-03-31
Cash at bank and in hand
390,635 GBP2025-03-31
421,888 GBP2024-03-31
Current Assets
391,190 GBP2025-03-31
424,542 GBP2024-03-31
Creditors
Current
6,714 GBP2025-03-31
3,642 GBP2024-03-31
Net Current Assets/Liabilities
384,476 GBP2025-03-31
420,900 GBP2024-03-31
Total Assets Less Current Liabilities
387,890 GBP2025-03-31
431,392 GBP2024-03-31
Equity
Called up share capital
65 GBP2025-03-31
65 GBP2024-03-31
Capital redemption reserve
35 GBP2025-03-31
35 GBP2024-03-31
Retained earnings (accumulated losses)
387,790 GBP2025-03-31
431,292 GBP2024-03-31
Equity
387,890 GBP2025-03-31
431,392 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,000 GBP2024-03-31
Furniture and fittings
11,107 GBP2024-03-31
Computers
4,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,600 GBP2025-03-31
23,800 GBP2024-03-31
Furniture and fittings
11,093 GBP2025-03-31
10,850 GBP2024-03-31
Computers
4,752 GBP2025-03-31
4,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,445 GBP2025-03-31
39,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
243 GBP2024-04-01 ~ 2025-03-31
Computers
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,400 GBP2025-03-31
10,200 GBP2024-03-31
Furniture and fittings
14 GBP2025-03-31
257 GBP2024-03-31
Computers
35 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
555 GBP2025-03-31
2,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,710 GBP2025-03-31
Other Creditors
Current
4,004 GBP2025-03-31
3,642 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,982 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-7,982 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,520 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-35,520 GBP2024-04-01 ~ 2025-03-31