Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,292 GBP2025-03-31
25,349 GBP2024-03-31
Fixed Assets - Investments
270,476 GBP2025-03-31
272,558 GBP2024-03-31
Fixed Assets
292,768 GBP2025-03-31
297,907 GBP2024-03-31
Total Inventories
1,681 GBP2025-03-31
1,680 GBP2024-03-31
Debtors
59,133 GBP2025-03-31
7,035 GBP2024-03-31
Cash at bank and in hand
39,506 GBP2025-03-31
19,844 GBP2024-03-31
Current Assets
100,320 GBP2025-03-31
28,559 GBP2024-03-31
Creditors
Current
60,707 GBP2025-03-31
28,288 GBP2024-03-31
Net Current Assets/Liabilities
39,613 GBP2025-03-31
271 GBP2024-03-31
Total Assets Less Current Liabilities
332,381 GBP2025-03-31
298,178 GBP2024-03-31
Net Assets/Liabilities
331,048 GBP2025-03-31
298,178 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
330,948 GBP2025-03-31
298,078 GBP2024-03-31
Equity
331,048 GBP2025-03-31
298,178 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,661 GBP2025-03-31
10,661 GBP2024-03-31
Plant and equipment
37,217 GBP2025-03-31
37,217 GBP2024-03-31
Furniture and fittings
1,390 GBP2025-03-31
1,390 GBP2024-03-31
Computers
6,743 GBP2025-03-31
6,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,011 GBP2025-03-31
55,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,637 GBP2025-03-31
25,242 GBP2024-03-31
Furniture and fittings
865 GBP2025-03-31
772 GBP2024-03-31
Computers
5,217 GBP2025-03-31
4,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,719 GBP2025-03-31
30,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,395 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
93 GBP2024-04-01 ~ 2025-03-31
Computers
752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,661 GBP2025-03-31
10,661 GBP2024-03-31
Plant and equipment
9,580 GBP2025-03-31
11,975 GBP2024-03-31
Furniture and fittings
525 GBP2025-03-31
618 GBP2024-03-31
Computers
1,526 GBP2025-03-31
2,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,250 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
4,883 GBP2025-03-31
Current, Amounts falling due within one year
7,035 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
59,133 GBP2025-03-31
Current, Amounts falling due within one year
7,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,304 GBP2025-03-31
269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
478 GBP2025-03-31
169 GBP2024-03-31
Other Creditors
Current
35,925 GBP2025-03-31
27,850 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,333 GBP2025-03-31
-3,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,870 GBP2024-04-01 ~ 2025-03-31