72190 - Other Research And Experimental Development On Natural Sciences And Engineering
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
0 GBP2025-03-31
322 GBP2024-03-31
Fixed Assets - Investments
443,300 GBP2025-03-31
443,250 GBP2024-03-31
Fixed Assets
443,300 GBP2025-03-31
443,572 GBP2024-03-31
Debtors
72,800 GBP2025-03-31
2,615 GBP2024-03-31
Cash at bank and in hand
14,666 GBP2025-03-31
36,222 GBP2024-03-31
Current Assets
87,466 GBP2025-03-31
38,837 GBP2024-03-31
Creditors
Amounts falling due within one year
-272,590 GBP2025-03-31
-175,338 GBP2024-03-31
Net Current Assets/Liabilities
-185,124 GBP2025-03-31
-136,501 GBP2024-03-31
Total Assets Less Current Liabilities
258,176 GBP2025-03-31
307,071 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
258,026 GBP2025-03-31
306,971 GBP2024-03-31
Equity
258,176 GBP2025-03-31
307,071 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
7,415 GBP2025-03-31
15,522 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,415 GBP2025-03-31
15,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
322 GBP2024-03-31
Investments in group undertakings and participating interests
443,300 GBP2025-03-31
443,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,800 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,614 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
1,001 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,800 GBP2025-03-31
2,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
28,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
538 GBP2025-03-31
66,208 GBP2024-03-31
Amounts owed to group undertakings
Current
252,487 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,951 GBP2025-03-31
17,891 GBP2024-03-31
Other Creditors
Current
4,614 GBP2025-03-31
62,275 GBP2024-03-31
Creditors
Current
272,590 GBP2025-03-31
175,338 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
100 shares2024-03-31