Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Property, Plant & Equipment
30,007 GBP2024-03-31
Debtors
4,416 GBP2024-12-31
5,865 GBP2024-03-31
Cash at bank and in hand
443,252 GBP2024-12-31
417,204 GBP2024-03-31
Current Assets
447,668 GBP2024-12-31
423,069 GBP2024-03-31
Creditors
Current
19,232 GBP2024-12-31
30,199 GBP2024-03-31
Net Current Assets/Liabilities
428,436 GBP2024-12-31
392,870 GBP2024-03-31
Total Assets Less Current Liabilities
428,436 GBP2024-12-31
422,877 GBP2024-03-31
Net Assets/Liabilities
428,436 GBP2024-12-31
417,176 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
428,336 GBP2024-12-31
417,076 GBP2024-03-31
Equity
428,436 GBP2024-12-31
417,176 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-12-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,636 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,636 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,571 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,200 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,416 GBP2024-12-31
Current, Amounts falling due within one year
5,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,789 GBP2024-12-31
12,349 GBP2024-03-31
Other Creditors
Current
5,443 GBP2024-12-31
17,850 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,701 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,760 GBP2024-04-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2024-04-01 ~ 2024-12-31