Property, Plant & Equipment
22,631 GBP2025-03-31
24,962 GBP2024-03-31
Debtors
16,025 GBP2025-03-31
97,358 GBP2024-03-31
Cash at bank and in hand
2,855 GBP2025-03-31
4,523 GBP2024-03-31
Current Assets
18,880 GBP2025-03-31
101,881 GBP2024-03-31
Net Current Assets/Liabilities
-8,421 GBP2025-03-31
41,306 GBP2024-03-31
Total Assets Less Current Liabilities
14,210 GBP2025-03-31
66,268 GBP2024-03-31
Net Assets/Liabilities
12,666 GBP2025-03-31
64,084 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,566 GBP2025-03-31
63,984 GBP2024-03-31
Equity
12,666 GBP2025-03-31
64,084 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-23 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,225 GBP2024-03-31
Plant and equipment
10,880 GBP2025-03-31
10,880 GBP2024-03-31
Computers
1,780 GBP2025-03-31
862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,885 GBP2025-03-31
27,967 GBP2024-03-31
Owned/Freehold, Land and buildings
16,225 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
5,440 GBP2025-03-31
2,720 GBP2024-03-31
Computers
814 GBP2025-03-31
285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,254 GBP2025-03-31
3,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,720 GBP2024-04-01 ~ 2025-03-31
Computers
529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,225 GBP2025-03-31
Plant and equipment
5,440 GBP2025-03-31
8,160 GBP2024-03-31
Computers
966 GBP2025-03-31
577 GBP2024-03-31
Land and buildings, Owned/Freehold
16,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
71,700 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,025 GBP2025-03-31
25,658 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,025 GBP2025-03-31
97,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
6,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,439 GBP2025-03-31
52,982 GBP2024-03-31
Other Creditors
Current
24,862 GBP2025-03-31
986 GBP2024-03-31
Creditors
Current
27,301 GBP2025-03-31
60,575 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31