Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
41,886 GBP2025-03-31
31,422 GBP2024-03-31
Debtors
138,090 GBP2025-03-31
183,867 GBP2024-03-31
Current assets - Investments
174,750 GBP2025-03-31
133,000 GBP2024-03-31
Cash at bank and in hand
109,629 GBP2025-03-31
33,003 GBP2024-03-31
Current Assets
422,469 GBP2025-03-31
349,870 GBP2024-03-31
Creditors
Current
244,406 GBP2025-03-31
195,990 GBP2024-03-31
Net Current Assets/Liabilities
178,063 GBP2025-03-31
153,880 GBP2024-03-31
Total Assets Less Current Liabilities
219,949 GBP2025-03-31
185,302 GBP2024-03-31
Net Assets/Liabilities
219,949 GBP2025-03-31
184,676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
219,849 GBP2025-03-31
184,576 GBP2024-03-31
Equity
219,949 GBP2025-03-31
184,676 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Plant and equipment
44,792 GBP2025-03-31
53,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,792 GBP2025-03-31
73,315 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
16,906 GBP2025-03-31
36,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,906 GBP2025-03-31
41,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,000 GBP2025-03-31
15,000 GBP2024-03-31
Plant and equipment
27,886 GBP2025-03-31
16,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,792 GBP2025-03-31
25,011 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
112,944 GBP2025-03-31
158,856 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
137,736 GBP2025-03-31
183,867 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
354 GBP2025-03-31
Other Taxation & Social Security Payable
Current
228,084 GBP2025-03-31
178,923 GBP2024-03-31
Other Creditors
Current
16,322 GBP2025-03-31
17,067 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31