Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
42,569 GBP2025-03-31
48,700 GBP2024-03-31
Fixed Assets
42,569 GBP2025-03-31
48,700 GBP2024-03-31
Debtors
254 GBP2025-03-31
9,848 GBP2024-03-31
Cash at bank and in hand
1,516 GBP2025-03-31
769 GBP2024-03-31
Current Assets
1,770 GBP2025-03-31
10,617 GBP2024-03-31
Creditors
Current
141,800 GBP2025-03-31
132,727 GBP2024-03-31
Net Current Assets/Liabilities
-140,030 GBP2025-03-31
-122,110 GBP2024-03-31
Total Assets Less Current Liabilities
-97,461 GBP2025-03-31
-73,410 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-97,561 GBP2025-03-31
-73,510 GBP2024-03-31
Equity
-97,461 GBP2025-03-31
-73,410 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,765 GBP2024-03-31
Plant and equipment
48,373 GBP2024-03-31
Furniture and fittings
54,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,822 GBP2025-03-31
31,254 GBP2024-03-31
Furniture and fittings
40,304 GBP2025-03-31
36,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,126 GBP2025-03-31
67,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,568 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,551 GBP2025-03-31
17,119 GBP2024-03-31
Furniture and fittings
14,253 GBP2025-03-31
17,816 GBP2024-03-31
Land and buildings, Short leasehold
13,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
254 GBP2025-03-31
8,248 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
254 GBP2025-03-31
9,848 GBP2024-03-31
Trade Creditors/Trade Payables
Current
260 GBP2025-03-31
Other Taxation & Social Security Payable
Current
416 GBP2025-03-31
203 GBP2024-03-31
Other Creditors
Current
141,124 GBP2025-03-31
132,524 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-24,051 GBP2024-04-01 ~ 2025-03-31