Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,178 GBP2025-03-31
3,593 GBP2024-03-31
Investment Property
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Fixed Assets
286,178 GBP2025-03-31
283,593 GBP2024-03-31
Debtors
221,815 GBP2025-03-31
211,252 GBP2024-03-31
Cash at bank and in hand
4,999 GBP2025-03-31
5,001 GBP2024-03-31
Current Assets
226,814 GBP2025-03-31
216,253 GBP2024-03-31
Creditors
Current
253,412 GBP2025-03-31
242,499 GBP2024-03-31
Net Current Assets/Liabilities
-26,598 GBP2025-03-31
-26,246 GBP2024-03-31
Total Assets Less Current Liabilities
259,580 GBP2025-03-31
257,347 GBP2024-03-31
Creditors
Non-current
-199,292 GBP2025-03-31
-200,649 GBP2024-03-31
Net Assets/Liabilities
44,197 GBP2025-03-31
45,643 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
44,187 GBP2025-03-31
45,633 GBP2024-03-31
Equity
44,197 GBP2025-03-31
45,643 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
13,665 GBP2025-03-31
9,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,586 GBP2025-03-31
9,420 GBP2024-03-31
Computers
1,921 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,086 GBP2025-03-31
5,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,408 GBP2025-03-31
5,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,259 GBP2024-04-01 ~ 2025-03-31
Computers
322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
322 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,579 GBP2025-03-31
3,593 GBP2024-03-31
Computers
1,599 GBP2025-03-31
Investment Property - Fair Value Model
280,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,970 GBP2025-03-31
Amounts falling due within one year, Current
1,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,092 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
221,815 GBP2025-03-31
Amounts falling due within one year, Current
211,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,017 GBP2025-03-31
678 GBP2024-03-31
Other Taxation & Social Security Payable
Current
301 GBP2025-03-31
317 GBP2024-03-31
Other Creditors
Current
54,665 GBP2025-03-31
46,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
199,292 GBP2025-03-31
200,649 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31