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
Turnover/Revenue
140,626 GBP2024-04-01 ~ 2025-03-31
134,669 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
96,312 GBP2024-04-01 ~ 2025-03-31
277,056 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
44,314 GBP2024-04-01 ~ 2025-03-31
-142,387 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
102 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
34,711 GBP2024-04-01 ~ 2025-03-31
36,856 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
9,603 GBP2024-04-01 ~ 2025-03-31
-179,141 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,669 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
9,603 GBP2024-04-01 ~ 2025-03-31
-169,472 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
9,603 GBP2024-04-01 ~ 2025-03-31
-169,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
300,739 GBP2025-03-31
340,513 GBP2024-03-31
Debtors
74,898 GBP2025-03-31
67,998 GBP2024-03-31
Cash at bank and in hand
51,386 GBP2025-03-31
57,799 GBP2024-03-31
Current Assets
126,284 GBP2025-03-31
125,797 GBP2024-03-31
Creditors
Current
54,707 GBP2025-03-31
62,117 GBP2024-03-31
Net Current Assets/Liabilities
71,577 GBP2025-03-31
63,680 GBP2024-03-31
Total Assets Less Current Liabilities
372,316 GBP2025-03-31
404,193 GBP2024-03-31
Creditors
Non-current
520,587 GBP2025-03-31
562,067 GBP2024-03-31
Net Assets/Liabilities
-148,271 GBP2025-03-31
-157,874 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-198,271 GBP2025-03-31
-207,874 GBP2024-03-31
-38,402 GBP2023-03-31
Equity
-148,271 GBP2025-03-31
-157,874 GBP2024-03-31
11,598 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,603 GBP2024-04-01 ~ 2025-03-31
-169,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,774 GBP2024-04-01 ~ 2025-03-31
39,774 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,000 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
795,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,746 GBP2025-03-31
454,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
300,739 GBP2025-03-31
340,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,747 GBP2025-03-31
5,069 GBP2024-03-31
Other Debtors
Current
942 GBP2025-03-31
1,605 GBP2024-03-31
Prepayments/Accrued Income
Current
26,709 GBP2025-03-31
23,824 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,398 GBP2025-03-31
30,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,362 GBP2025-03-31
7,362 GBP2024-03-31
Amounts owed to group undertakings
Current
4,411 GBP2024-03-31
Accrued Liabilities
Current
3,000 GBP2025-03-31
5,999 GBP2024-03-31
Amounts owed to group undertakings
Non-current
147,968 GBP2025-03-31
137,087 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,603 GBP2024-04-01 ~ 2025-03-31