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
52,062 GBP2025-03-31
64,644 GBP2024-03-31
Fixed Assets
52,062 GBP2025-03-31
64,644 GBP2024-03-31
Debtors
15,932 GBP2025-03-31
14,488 GBP2024-03-31
Cash at bank and in hand
247 GBP2025-03-31
1,164 GBP2024-03-31
Current Assets
16,179 GBP2025-03-31
15,652 GBP2024-03-31
Creditors
Current
76,898 GBP2025-03-31
60,542 GBP2024-03-31
Net Current Assets/Liabilities
-60,719 GBP2025-03-31
-44,890 GBP2024-03-31
Total Assets Less Current Liabilities
-8,657 GBP2025-03-31
19,754 GBP2024-03-31
Creditors
Non-current
44,390 GBP2025-03-31
54,163 GBP2024-03-31
Net Assets/Liabilities
-53,047 GBP2025-03-31
-34,409 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-53,050 GBP2025-03-31
-34,412 GBP2024-03-31
Equity
-53,047 GBP2025-03-31
-34,409 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,967 GBP2025-03-31
430,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,905 GBP2025-03-31
365,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,062 GBP2025-03-31
64,644 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,802 GBP2025-03-31
8,266 GBP2024-03-31
Other Debtors
Current
6,257 GBP2025-03-31
5,349 GBP2024-03-31
Prepayments
Current
873 GBP2025-03-31
873 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,932 GBP2025-03-31
Current, Amounts falling due within one year
14,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,236 GBP2025-03-31
27,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,634 GBP2025-03-31
5,055 GBP2024-03-31
Corporation Tax Payable
Current
-9,768 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,061 GBP2025-03-31
1,713 GBP2024-03-31
Other Creditors
Current
388 GBP2025-03-31
12,690 GBP2024-03-31
Accrued Liabilities
Current
5,142 GBP2025-03-31
4,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2025-03-31
Non-current, Between one and two years
20,000 GBP2024-03-31
Between two and five year, Non-current
34,163 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-18,638 GBP2024-04-01 ~ 2025-03-31