Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
44,679 GBP2024-03-31
Total Inventories
1,440 GBP2024-03-31
Debtors
859 GBP2024-03-31
Cash at bank and in hand
41 GBP2025-03-31
2,233 GBP2024-03-31
Current Assets
41 GBP2025-03-31
4,532 GBP2024-03-31
Creditors
Current
20,280 GBP2025-03-31
29,113 GBP2024-03-31
Net Current Assets/Liabilities
-20,239 GBP2025-03-31
-24,581 GBP2024-03-31
Total Assets Less Current Liabilities
-20,239 GBP2025-03-31
20,098 GBP2024-03-31
Net Assets/Liabilities
-20,239 GBP2025-03-31
11,643 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-20,339 GBP2025-03-31
11,543 GBP2024-03-31
Equity
-20,239 GBP2025-03-31
11,643 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,690 GBP2024-03-31
Furniture and fittings
72,436 GBP2024-03-31
Computers
1,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,273 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,690 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-72,436 GBP2024-04-01 ~ 2025-03-31
Computers
-1,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-78,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,903 GBP2024-03-31
Furniture and fittings
31,157 GBP2024-03-31
Computers
534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,244 GBP2024-04-01 ~ 2025-03-31
Computers
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-38,401 GBP2024-04-01 ~ 2025-03-31
Computers
-656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,787 GBP2024-03-31
Furniture and fittings
41,279 GBP2024-03-31
Computers
613 GBP2024-03-31
Other Debtors
Current
859 GBP2024-03-31
Corporation Tax Payable
Current
977 GBP2025-03-31
349 GBP2024-03-31
Other Creditors
Current
14,998 GBP2024-03-31
Accrued Liabilities
Current
9,204 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31