Property, Plant & Equipment
40,359 GBP2025-03-31
44,782 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
40,360 GBP2025-03-31
44,783 GBP2024-03-31
Debtors
6,589 GBP2025-03-31
1,280 GBP2024-03-31
Cash at bank and in hand
43,754 GBP2025-03-31
62,145 GBP2024-03-31
Current Assets
57,668 GBP2025-03-31
70,107 GBP2024-03-31
Net Current Assets/Liabilities
619 GBP2025-03-31
23,587 GBP2024-03-31
Total Assets Less Current Liabilities
40,979 GBP2025-03-31
68,370 GBP2024-03-31
Net Assets/Liabilities
814 GBP2025-03-31
19,126 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
714 GBP2025-03-31
19,026 GBP2024-03-31
Equity
814 GBP2025-03-31
19,126 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
48,639 GBP2025-03-31
47,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,280 GBP2025-03-31
3,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
40,359 GBP2025-03-31
44,782 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,647 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
942 GBP2025-03-31
1,280 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,589 GBP2025-03-31
Amounts falling due within one year, Current
1,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,278 GBP2025-03-31
25,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,056 GBP2025-03-31
16,447 GBP2024-03-31
Other Creditors
Current
4,681 GBP2025-03-31
5,046 GBP2024-03-31
Creditors
Current
57,049 GBP2025-03-31
46,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,178 GBP2025-03-31
8,188 GBP2024-03-31
Other Creditors
Non-current
29,301 GBP2025-03-31
31,204 GBP2024-03-31
Creditors
Non-current
30,479 GBP2025-03-31
39,392 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
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31