Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
164,784 GBP2025-03-31
160,732 GBP2024-03-31
Debtors
10,000 GBP2025-03-31
125,000 GBP2024-03-31
Cash at bank and in hand
33,811 GBP2025-03-31
24,875 GBP2024-03-31
Current Assets
43,811 GBP2025-03-31
149,875 GBP2024-03-31
Creditors
Amounts falling due within one year
198,178 GBP2025-03-31
173,015 GBP2024-03-31
Net Current Assets/Liabilities
154,367 GBP2025-03-31
23,140 GBP2024-03-31
Total Assets Less Current Liabilities
10,417 GBP2025-03-31
137,592 GBP2024-03-31
Net Assets/Liabilities
-11,698 GBP2025-03-31
115,477 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-11,798 GBP2025-03-31
115,377 GBP2024-03-31
Equity
-11,698 GBP2025-03-31
115,477 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
8,539 GBP2025-03-31
7,714 GBP2024-03-31
Furniture and fittings
3,679 GBP2025-03-31
3,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,528 GBP2025-03-31
178,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,837 GBP2025-03-31
7,713 GBP2024-03-31
Furniture and fittings
3,678 GBP2025-03-31
3,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,744 GBP2025-03-31
17,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
702 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
10,000 GBP2025-03-31
Other Debtors
125,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,053 GBP2025-03-31
34,323 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,071 GBP2025-03-31
6,071 GBP2024-03-31
Other Creditors
Amounts falling due within one year
136,054 GBP2025-03-31
132,621 GBP2024-03-31
Deferred Tax Liabilities
22,115 GBP2025-03-31
22,115 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31