Property, Plant & Equipment
11,754 GBP2025-03-31
15,672 GBP2024-03-31
Fixed Assets
11,754 GBP2025-03-31
15,672 GBP2024-03-31
Total Inventories
1,350 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
1,800 GBP2025-03-31
10,100 GBP2024-03-31
Cash at bank and in hand
8,981 GBP2025-03-31
6,470 GBP2024-03-31
Current Assets
12,131 GBP2025-03-31
18,070 GBP2024-03-31
Net Current Assets/Liabilities
-11,107 GBP2025-03-31
-10,768 GBP2024-03-31
Total Assets Less Current Liabilities
647 GBP2025-03-31
4,904 GBP2024-03-31
Net Assets/Liabilities
647 GBP2025-03-31
4,904 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
645 GBP2025-03-31
4,902 GBP2024-03-31
Equity
647 GBP2025-03-31
4,904 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,366 GBP2025-03-31
47,366 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
47,366 GBP2025-03-31
47,366 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,612 GBP2025-03-31
31,694 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,612 GBP2025-03-31
31,694 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,754 GBP2025-03-31
Value of work in progress
1,350 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
1,800 GBP2025-03-31
10,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
867 GBP2024-03-31
Taxation/Social Security Payable
-6,358 GBP2025-03-31
-8,848 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
28,996 GBP2025-03-31
36,819 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-03-31
Dividends Paid on Shares
55,000 GBP2024-04-01 ~ 2025-03-31
45,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
55,000 GBP2024-04-01 ~ 2025-03-31