Property, Plant & Equipment
101,967 GBP2025-03-31
98,475 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Total Inventories
7,750 GBP2025-03-31
22,050 GBP2024-03-31
Debtors
Current
216,937 GBP2025-03-31
286,229 GBP2024-03-31
Cash at bank and in hand
1,357 GBP2025-03-31
1,863 GBP2024-03-31
Net Assets/Liabilities
119,476 GBP2025-03-31
211,268 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
109,476 GBP2025-03-31
201,268 GBP2024-03-31
Equity
119,476 GBP2025-03-31
211,268 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,983 GBP2025-03-31
62,983 GBP2024-03-31
Other
260,747 GBP2025-03-31
249,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
323,730 GBP2025-03-31
312,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
221,763 GBP2025-03-31
213,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,763 GBP2025-03-31
213,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,922 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
176 GBP2025-03-31
4,281 GBP2024-03-31
Other Debtors
Current
7,630 GBP2025-03-31
79,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
97,318 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,231 GBP2025-03-31
51,283 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,289 GBP2025-03-31
1,993 GBP2024-03-31
Other Creditors
Current
7,594 GBP2025-03-31
5,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,908 GBP2025-03-31
8,197 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31