Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
34,968 GBP2025-03-31
395,337 GBP2024-03-31
Debtors
2,283 GBP2025-03-31
2,514 GBP2024-03-31
Current assets - Investments
2,030,122 GBP2025-03-31
1,153,319 GBP2024-03-31
Cash at bank and in hand
188,129 GBP2025-03-31
113,556 GBP2024-03-31
Current Assets
2,220,534 GBP2025-03-31
1,269,389 GBP2024-03-31
Creditors
Current
783,884 GBP2025-03-31
631,576 GBP2024-03-31
Net Current Assets/Liabilities
1,436,650 GBP2025-03-31
637,813 GBP2024-03-31
Total Assets Less Current Liabilities
1,471,618 GBP2025-03-31
1,033,150 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,471,518 GBP2025-03-31
1,033,050 GBP2024-03-31
Equity
1,471,618 GBP2025-03-31
1,033,150 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-03-31
Plant and equipment
155,011 GBP2025-03-31
155,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,011 GBP2025-03-31
505,011 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-350,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-350,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,043 GBP2025-03-31
109,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,043 GBP2025-03-31
109,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,968 GBP2025-03-31
45,337 GBP2024-03-31
Land and buildings
350,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,283 GBP2025-03-31
2,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,345 GBP2025-03-31
180,666 GBP2024-03-31
Other Creditors
Current
561,539 GBP2025-03-31
450,910 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31