Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment
127,754 GBP2025-03-31
126,479 GBP2024-03-31
Fixed Assets
161,754 GBP2025-03-31
160,479 GBP2024-03-31
Debtors
Current
3,843 GBP2025-03-31
24,224 GBP2024-03-31
Cash at bank and in hand
4,416 GBP2025-03-31
1,595 GBP2024-03-31
Current Assets
8,259 GBP2025-03-31
25,819 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-397,581 GBP2025-03-31
-390,009 GBP2024-03-31
Net Current Assets/Liabilities
-389,322 GBP2025-03-31
-364,190 GBP2024-03-31
Total Assets Less Current Liabilities
-227,568 GBP2025-03-31
-203,711 GBP2024-03-31
Net Assets/Liabilities
-250,229 GBP2025-03-31
-226,917 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
15,000 GBP2023-04-01
Revaluation reserve
96,848 GBP2025-03-31
100,270 GBP2024-03-31
103,692 GBP2023-04-01
Retained earnings (accumulated losses)
-362,077 GBP2025-03-31
-342,187 GBP2024-03-31
-317,586 GBP2023-04-01
Equity
-250,229 GBP2025-03-31
-226,917 GBP2024-03-31
-198,894 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-23,312 GBP2024-04-01 ~ 2025-03-31
-28,023 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-23,312 GBP2024-04-01 ~ 2025-03-31
-28,023 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-19,890 GBP2024-04-01 ~ 2025-03-31
-24,601 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-19,890 GBP2024-04-01 ~ 2025-03-31
-24,601 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-3,422 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
161,563 GBP2025-03-31
154,000 GBP2024-03-31
Plant and equipment
8,091 GBP2025-03-31
35,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,654 GBP2025-03-31
189,691 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,679 GBP2025-03-31
32,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,900 GBP2025-03-31
63,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
103 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
127,342 GBP2025-03-31
123,201 GBP2024-03-31
Plant and equipment
412 GBP2025-03-31
3,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,299 GBP2024-03-31
Prepayments/Accrued Income
Current
3,843 GBP2025-03-31
925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,099 GBP2025-03-31
193,356 GBP2024-03-31
Taxation/Social Security Payable
Current
444 GBP2025-03-31
178 GBP2024-03-31
Other Creditors
Current
600 GBP2025-03-31
600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,587 GBP2025-03-31
26,648 GBP2024-03-31
Creditors
Current
397,581 GBP2025-03-31
390,009 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-03-31
15,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31