Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
129,124 GBP2025-03-30
138,089 GBP2024-03-30
Fixed Assets
129,124 GBP2025-03-30
138,089 GBP2024-03-30
Total Inventories
6,256 GBP2025-03-30
6,000 GBP2024-03-30
Debtors
74,335 GBP2025-03-30
20,000 GBP2024-03-30
Cash at bank and in hand
29,986 GBP2025-03-30
51,472 GBP2024-03-30
Current Assets
110,577 GBP2025-03-30
77,472 GBP2024-03-30
Creditors
Current
64,164 GBP2025-03-30
60,375 GBP2024-03-30
Net Current Assets/Liabilities
46,413 GBP2025-03-30
17,097 GBP2024-03-30
Total Assets Less Current Liabilities
175,537 GBP2025-03-30
155,186 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
175,437 GBP2025-03-30
155,086 GBP2024-03-30
Equity
175,537 GBP2025-03-30
155,186 GBP2024-03-30
Average Number of Employees
272024-03-31 ~ 2025-03-30
262023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Other than goodwill
33,755 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,755 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,132 GBP2025-03-30
296,132 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,008 GBP2025-03-30
158,043 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,965 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
129,124 GBP2025-03-30
138,089 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,186 GBP2025-03-30
Amounts falling due within one year, Current
20,000 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
8,149 GBP2025-03-30
Debtors
Current, Amounts falling due within one year
74,335 GBP2025-03-30
Amounts falling due within one year, Current
20,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
15,551 GBP2025-03-30
14,081 GBP2024-03-30
Other Taxation & Social Security Payable
Current
35,421 GBP2025-03-30
20,548 GBP2024-03-30
Other Creditors
Current
13,192 GBP2025-03-30
25,746 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30