Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,875 GBP2025-03-31
26,837 GBP2024-03-31
Fixed Assets
20,875 GBP2025-03-31
26,837 GBP2024-03-31
Debtors
2,379 GBP2025-03-31
546 GBP2024-03-31
Cash at bank and in hand
93,179 GBP2025-03-31
114,399 GBP2024-03-31
Current Assets
95,558 GBP2025-03-31
114,945 GBP2024-03-31
Creditors
Current
7,343 GBP2025-03-31
19,347 GBP2024-03-31
Net Current Assets/Liabilities
88,215 GBP2025-03-31
95,598 GBP2024-03-31
Total Assets Less Current Liabilities
109,090 GBP2025-03-31
122,435 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
109,086 GBP2025-03-31
122,431 GBP2024-03-31
Equity
109,090 GBP2025-03-31
122,435 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,460 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,594 GBP2025-03-31
71,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,719 GBP2025-03-31
44,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,875 GBP2025-03-31
26,837 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,379 GBP2025-03-31
Amounts falling due within one year, Current
546 GBP2024-03-31
Trade Creditors/Trade Payables
Current
607 GBP2025-03-31
1,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,877 GBP2025-03-31
13,116 GBP2024-03-31
Other Creditors
Current
1,859 GBP2025-03-31
5,085 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,155 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,500 GBP2024-04-01 ~ 2025-03-31