Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,160 GBP2025-03-31
4,320 GBP2024-03-31
Property, Plant & Equipment
42,720 GBP2025-03-31
55,656 GBP2024-03-31
Investment Property
170,000 GBP2024-03-31
Fixed Assets
44,880 GBP2025-03-31
229,976 GBP2024-03-31
Total Inventories
9,714 GBP2025-03-31
8,190 GBP2024-03-31
Debtors
53,192 GBP2025-03-31
24,872 GBP2024-03-31
Cash at bank and in hand
464,449 GBP2025-03-31
372,569 GBP2024-03-31
Current Assets
527,355 GBP2025-03-31
405,631 GBP2024-03-31
Net Current Assets/Liabilities
311,671 GBP2025-03-31
236,609 GBP2024-03-31
Total Assets Less Current Liabilities
356,551 GBP2025-03-31
466,585 GBP2024-03-31
Net Assets/Liabilities
318,787 GBP2025-03-31
431,230 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
318,687 GBP2025-03-31
379,146 GBP2024-03-31
Equity
318,787 GBP2025-03-31
431,230 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,840 GBP2025-03-31
31,680 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,160 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,160 GBP2025-03-31
4,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,307 GBP2025-03-31
9,307 GBP2024-03-31
Plant and equipment
59,452 GBP2025-03-31
59,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,759 GBP2025-03-31
68,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,806 GBP2025-03-31
4,434 GBP2024-03-31
Plant and equipment
21,233 GBP2025-03-31
8,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,039 GBP2025-03-31
12,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
372 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,501 GBP2025-03-31
4,873 GBP2024-03-31
Plant and equipment
38,219 GBP2025-03-31
50,783 GBP2024-03-31
Investment Property - Fair Value Model
170,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-170,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,750 GBP2025-03-31
Current, Amounts falling due within one year
18,941 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
442 GBP2025-03-31
Current, Amounts falling due within one year
5,931 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,192 GBP2025-03-31
Current, Amounts falling due within one year
24,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,690 GBP2025-03-31
3,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,165 GBP2025-03-31
163 GBP2024-03-31
Other Creditors
Current
193,829 GBP2025-03-31
165,777 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31