Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
4,054 GBP2025-03-31
4,695 GBP2024-03-31
Property, Plant & Equipment
2,702 GBP2025-03-31
23,114 GBP2024-03-31
Fixed Assets
6,756 GBP2025-03-31
27,809 GBP2024-03-31
Total Inventories
2,279 GBP2024-03-31
Debtors
13,199 GBP2024-03-31
Cash at bank and in hand
420 GBP2025-03-31
1,303 GBP2024-03-31
Current Assets
420 GBP2025-03-31
16,781 GBP2024-03-31
Creditors
Current
780,296 GBP2025-03-31
786,346 GBP2024-03-31
Net Current Assets/Liabilities
-779,876 GBP2025-03-31
-769,565 GBP2024-03-31
Total Assets Less Current Liabilities
-773,120 GBP2025-03-31
-741,756 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
-973,120 GBP2025-03-31
-941,756 GBP2024-03-31
Equity
-773,120 GBP2025-03-31
-741,756 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,415 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,361 GBP2025-03-31
1,720 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
641 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,054 GBP2025-03-31
4,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,283 GBP2025-03-31
8,283 GBP2024-03-31
Furniture and fittings
417 GBP2025-03-31
417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,700 GBP2025-03-31
33,700 GBP2024-03-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,713 GBP2025-03-31
4,856 GBP2024-03-31
Furniture and fittings
285 GBP2025-03-31
241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,998 GBP2025-03-31
10,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,570 GBP2025-03-31
3,427 GBP2024-03-31
Furniture and fittings
132 GBP2025-03-31
176 GBP2024-03-31
Land and buildings, Short leasehold
19,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,138 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33 GBP2025-03-31
4,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241 GBP2025-03-31
5,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,937 GBP2024-03-31
Other Creditors
Current
780,022 GBP2025-03-31
771,685 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-31,364 GBP2024-04-01 ~ 2025-03-31