Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
459,774 GBP2025-03-31
429,508 GBP2024-03-31
Debtors
20,748 GBP2025-03-31
5,962 GBP2024-03-31
Cash at bank and in hand
1,564 GBP2025-03-31
Current Assets
22,312 GBP2025-03-31
5,962 GBP2024-03-31
Creditors
Current
222,457 GBP2025-03-31
255,376 GBP2024-03-31
Net Current Assets/Liabilities
-200,145 GBP2025-03-31
-249,414 GBP2024-03-31
Total Assets Less Current Liabilities
259,629 GBP2025-03-31
180,094 GBP2024-03-31
Net Assets/Liabilities
172,289 GBP2025-03-31
106,986 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
169,289 GBP2025-03-31
103,986 GBP2024-03-31
Equity
172,289 GBP2025-03-31
106,986 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
722,056 GBP2025-03-31
631,442 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,282 GBP2025-03-31
201,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
459,774 GBP2025-03-31
429,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,500 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
17,248 GBP2025-03-31
5,962 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,748 GBP2025-03-31
5,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,401 GBP2025-03-31
10,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,662 GBP2025-03-31
3,396 GBP2024-03-31
Other Creditors
Current
208,394 GBP2025-03-31
221,563 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31