Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,144 GBP2025-03-31
63,359 GBP2024-03-31
Fixed Assets
46,144 GBP2025-03-31
63,359 GBP2024-03-31
Total Inventories
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
37,095 GBP2025-03-31
33,745 GBP2024-03-31
Cash at bank and in hand
7,319 GBP2025-03-31
9,596 GBP2024-03-31
Current Assets
45,664 GBP2025-03-31
44,591 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-77,390 GBP2024-03-31
Net Current Assets/Liabilities
-27,144 GBP2025-03-31
-32,799 GBP2024-03-31
Total Assets Less Current Liabilities
19,000 GBP2025-03-31
30,560 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-38,942 GBP2024-03-31
Net Assets/Liabilities
-3,942 GBP2025-03-31
-8,382 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,042 GBP2025-03-31
-8,482 GBP2024-03-31
Equity
-3,942 GBP2025-03-31
-8,382 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,209 GBP2025-03-31
54,209 GBP2024-03-31
Furniture and fittings
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Office equipment
5,729 GBP2025-03-31
5,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,938 GBP2025-03-31
99,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,157 GBP2024-03-31
Furniture and fittings
2,000 GBP2024-03-31
Office equipment
2,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,619 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
17,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,776 GBP2025-03-31
Furniture and fittings
10,000 GBP2025-03-31
Office equipment
3,018 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,794 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
13,433 GBP2025-03-31
22,052 GBP2024-03-31
Furniture and fittings
30,000 GBP2025-03-31
38,000 GBP2024-03-31
Office equipment
2,711 GBP2025-03-31
3,307 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31