Property, Plant & Equipment
700,120 GBP2025-03-31
590,789 GBP2024-03-31
Debtors
26,334 GBP2025-03-31
36,334 GBP2024-03-31
Cash at bank and in hand
362,092 GBP2025-03-31
135,441 GBP2024-03-31
Current Assets
388,426 GBP2025-03-31
171,775 GBP2024-03-31
Net Current Assets/Liabilities
-547,874 GBP2025-03-31
-479,165 GBP2024-03-31
Total Assets Less Current Liabilities
152,246 GBP2025-03-31
111,624 GBP2024-03-31
Net Assets/Liabilities
20,767 GBP2025-03-31
7,478 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,667 GBP2025-03-31
7,378 GBP2024-03-31
8,117 GBP2023-03-31
Equity
20,767 GBP2025-03-31
7,478 GBP2024-03-31
8,217 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
461,289 GBP2024-04-01 ~ 2025-03-31
454,261 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
461,289 GBP2024-04-01 ~ 2025-03-31
454,261 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-455,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-448,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,033,645 GBP2025-03-31
800,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
333,525 GBP2025-03-31
209,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
123,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
700,120 GBP2025-03-31
590,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,190 GBP2025-03-31
15,190 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,144 GBP2025-03-31
Current, Amounts falling due within one year
21,144 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,334 GBP2025-03-31
Current, Amounts falling due within one year
36,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,754 GBP2025-03-31
57,527 GBP2024-03-31
Corporation Tax Payable
Current
69,062 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,120 GBP2025-03-31
46,806 GBP2024-03-31
Other Creditors
Current
816,364 GBP2025-03-31
546,607 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
100 shares2025-03-31
100 shares2024-03-31