Property, Plant & Equipment
11,785 GBP2025-03-31
14,372 GBP2024-03-31
Fixed Assets
11,785 GBP2025-03-31
14,372 GBP2024-03-31
Debtors
59,393 GBP2024-03-31
Cash at bank and in hand
2,818 GBP2025-03-31
3,723 GBP2024-03-31
Current Assets
2,818 GBP2025-03-31
63,116 GBP2024-03-31
Creditors
Amounts falling due within one year
-27,032 GBP2025-03-31
-87,069 GBP2024-03-31
Net Current Assets/Liabilities
-24,214 GBP2025-03-31
-23,953 GBP2024-03-31
Total Assets Less Current Liabilities
-12,429 GBP2025-03-31
-9,581 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,000 GBP2025-03-31
-28,333 GBP2024-03-31
Net Assets/Liabilities
-36,429 GBP2025-03-31
-37,914 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-37,429 GBP2025-03-31
-38,914 GBP2024-03-31
Equity
-36,429 GBP2025-03-31
-37,914 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,814 GBP2025-03-31
311,814 GBP2024-03-31
Furniture and fittings
62,085 GBP2025-03-31
62,085 GBP2024-03-31
Land and buildings
10,124 GBP2025-03-31
10,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
384,023 GBP2025-03-31
384,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,340 GBP2025-03-31
302,699 GBP2024-03-31
Furniture and fittings
57,774 GBP2025-03-31
56,828 GBP2024-03-31
Land and buildings
10,124 GBP2025-03-31
10,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,238 GBP2025-03-31
369,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,641 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,474 GBP2025-03-31
9,115 GBP2024-03-31
Furniture and fittings
4,311 GBP2025-03-31
5,257 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31