Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
83,333 GBP2025-03-31
78,237 GBP2024-03-31
Debtors
5,544 GBP2025-03-31
130,383 GBP2024-03-31
Cash at bank and in hand
18,153 GBP2025-03-31
7,875 GBP2024-03-31
Current Assets
23,697 GBP2025-03-31
138,258 GBP2024-03-31
Creditors
Current
47,149 GBP2025-03-31
100,742 GBP2024-03-31
Net Current Assets/Liabilities
-23,452 GBP2025-03-31
37,516 GBP2024-03-31
Total Assets Less Current Liabilities
59,881 GBP2025-03-31
115,753 GBP2024-03-31
Net Assets/Liabilities
2,514 GBP2025-03-31
91,386 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,511 GBP2025-03-31
91,383 GBP2024-03-31
Equity
2,514 GBP2025-03-31
91,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,365 GBP2025-03-31
84,248 GBP2024-03-31
Furniture and fittings
33,845 GBP2025-03-31
33,845 GBP2024-03-31
Computers
4,888 GBP2025-03-31
4,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,098 GBP2025-03-31
122,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,338 GBP2025-03-31
33,278 GBP2024-03-31
Furniture and fittings
14,539 GBP2025-03-31
6,943 GBP2024-03-31
Computers
4,888 GBP2025-03-31
4,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,765 GBP2025-03-31
44,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,060 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,596 GBP2024-04-01 ~ 2025-03-31
Computers
365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,027 GBP2025-03-31
50,970 GBP2024-03-31
Furniture and fittings
19,306 GBP2025-03-31
26,902 GBP2024-03-31
Computers
365 GBP2024-03-31
Other Debtors
Current
126,099 GBP2024-03-31
Prepayments
Current
4,281 GBP2025-03-31
4,284 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,544 GBP2025-03-31
Amounts falling due within one year, Current
130,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
20,535 GBP2025-03-31
10,189 GBP2024-03-31
Accrued Liabilities
Current
7,150 GBP2025-03-31
20,066 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
73,128 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-162,000 GBP2024-04-01 ~ 2025-03-31