Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment
197,711 GBP2025-03-31
201,803 GBP2024-03-31
Fixed Assets
272,711 GBP2025-03-31
276,803 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
1,713 GBP2025-03-31
1,665 GBP2024-03-31
Cash at bank and in hand
10,340 GBP2025-03-31
21,973 GBP2024-03-31
Current Assets
13,553 GBP2025-03-31
25,138 GBP2024-03-31
Creditors
Current
16,416 GBP2025-03-31
41,071 GBP2024-03-31
Net Current Assets/Liabilities
-2,863 GBP2025-03-31
-15,933 GBP2024-03-31
Total Assets Less Current Liabilities
269,848 GBP2025-03-31
260,870 GBP2024-03-31
Net Assets/Liabilities
267,660 GBP2025-03-31
257,810 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
267,658 GBP2025-03-31
257,808 GBP2024-03-31
Equity
267,660 GBP2025-03-31
257,810 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2024-03-31
Intangible Assets
Other than goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,698 GBP2024-03-31
Plant and equipment
21,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,450 GBP2025-03-31
5,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,450 GBP2025-03-31
5,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
185,698 GBP2025-03-31
185,698 GBP2024-03-31
Plant and equipment
12,013 GBP2025-03-31
16,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,713 GBP2025-03-31
Current, Amounts falling due within one year
1,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,531 GBP2025-03-31
4,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,394 GBP2025-03-31
8,681 GBP2024-03-31
Other Creditors
Current
10,491 GBP2025-03-31
27,507 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,350 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31