Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
34,488 GBP2025-03-31
40,281 GBP2024-03-31
Debtors
2,682 GBP2025-03-31
15,544 GBP2024-03-31
Cash at bank and in hand
108,437 GBP2025-03-31
97,299 GBP2024-03-31
Current Assets
111,119 GBP2025-03-31
112,843 GBP2024-03-31
Creditors
Current
8,264 GBP2025-03-31
1,203 GBP2024-03-31
Net Current Assets/Liabilities
102,855 GBP2025-03-31
111,640 GBP2024-03-31
Total Assets Less Current Liabilities
137,343 GBP2025-03-31
151,921 GBP2024-03-31
Net Assets/Liabilities
130,791 GBP2025-03-31
144,268 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
130,781 GBP2025-03-31
144,258 GBP2024-03-31
Equity
130,791 GBP2025-03-31
144,268 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,884 GBP2025-03-31
6,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,488 GBP2025-03-31
40,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,432 GBP2025-03-31
Current, Amounts falling due within one year
9,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
250 GBP2025-03-31
Current, Amounts falling due within one year
5,944 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,682 GBP2025-03-31
Current, Amounts falling due within one year
15,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4 GBP2025-03-31
4 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,812 GBP2025-03-31
317 GBP2024-03-31
Other Creditors
Current
6,448 GBP2025-03-31
882 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,552 GBP2025-03-31
7,653 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,339 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,816 GBP2024-04-01 ~ 2025-03-31