Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
23,690 GBP2025-03-31
27,573 GBP2024-03-31
Total Inventories
1,650 GBP2025-03-31
2,950 GBP2024-03-31
Debtors
7,500 GBP2025-03-31
Cash at bank and in hand
12,086 GBP2025-03-31
18,668 GBP2024-03-31
Current Assets
21,236 GBP2025-03-31
21,618 GBP2024-03-31
Creditors
Current
27,230 GBP2025-03-31
26,974 GBP2024-03-31
Net Current Assets/Liabilities
-5,994 GBP2025-03-31
-5,356 GBP2024-03-31
Total Assets Less Current Liabilities
17,696 GBP2025-03-31
22,217 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Retained earnings (accumulated losses)
-4,404 GBP2025-03-31
117 GBP2024-03-31
Equity
17,696 GBP2025-03-31
22,217 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,423 GBP2025-03-31
28,000 GBP2024-03-31
Computers
423 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,627 GBP2025-03-31
427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,733 GBP2025-03-31
427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,200 GBP2024-04-01 ~ 2025-03-31
Computers
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
106 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
23,373 GBP2025-03-31
27,573 GBP2024-03-31
Computers
317 GBP2025-03-31
Other Taxation & Social Security Payable
Current
99 GBP2025-03-31
284 GBP2024-03-31
Accrued Liabilities
Current
538 GBP2025-03-31
468 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,521 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-4,521 GBP2024-04-01 ~ 2025-03-31