Property, Plant & Equipment
15,118 GBP2025-03-31
15,158 GBP2024-03-31
Debtors
6,170 GBP2025-03-31
170 GBP2024-03-31
Cash at bank and in hand
4,138 GBP2025-03-31
28,451 GBP2024-03-31
Current Assets
10,308 GBP2025-03-31
28,621 GBP2024-03-31
Net Current Assets/Liabilities
-15,039 GBP2025-03-31
-15,367 GBP2024-03-31
Total Assets Less Current Liabilities
79 GBP2025-03-31
-209 GBP2024-03-31
Net Assets/Liabilities
57 GBP2025-03-31
-239 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
53 GBP2025-03-31
-243 GBP2024-03-31
5,268 GBP2023-03-31
Equity
57 GBP2025-03-31
-239 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,696 GBP2024-04-01 ~ 2025-03-31
40,489 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
52,696 GBP2024-04-01 ~ 2025-03-31
40,489 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-52,400 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,399 GBP2024-03-31
Computers
1,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,343 GBP2025-03-31
15,324 GBP2024-03-31
Computers
1,484 GBP2025-03-31
1,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,716 GBP2025-03-31
19,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-04-01 ~ 2025-03-31
Computers
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56 GBP2025-03-31
75 GBP2024-03-31
Computers
62 GBP2025-03-31
83 GBP2024-03-31
Other Debtors
Current
6,170 GBP2025-03-31
170 GBP2024-03-31
Corporation Tax Payable
Current
13,909 GBP2025-03-31
9,673 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,968 GBP2025-03-31
5,144 GBP2024-03-31
Other Creditors
Current
3,811 GBP2025-03-31
29,171 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,659 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
25,347 GBP2025-03-31
43,988 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31