Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
34,892 GBP2025-03-31
28,519 GBP2024-03-31
Fixed Assets
34,892 GBP2025-03-31
28,519 GBP2024-03-31
Total Inventories
476 GBP2025-03-31
1,327 GBP2024-03-31
Debtors
344 GBP2025-03-31
2,708 GBP2024-03-31
Cash at bank and in hand
18,493 GBP2025-03-31
32,716 GBP2024-03-31
Current Assets
19,313 GBP2025-03-31
36,751 GBP2024-03-31
Creditors
Current
50,667 GBP2025-03-31
41,276 GBP2024-03-31
Net Current Assets/Liabilities
-31,354 GBP2025-03-31
-4,525 GBP2024-03-31
Total Assets Less Current Liabilities
3,538 GBP2025-03-31
23,994 GBP2024-03-31
Net Assets/Liabilities
357 GBP2025-03-31
18,575 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
257 GBP2025-03-31
18,475 GBP2024-03-31
Equity
357 GBP2025-03-31
18,575 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,947 GBP2025-03-31
58,808 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,055 GBP2025-03-31
30,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,892 GBP2025-03-31
28,519 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
344 GBP2025-03-31
645 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,063 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
344 GBP2025-03-31
2,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,066 GBP2025-03-31
2,759 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,057 GBP2025-03-31
3,001 GBP2024-03-31
Other Creditors
Current
39,544 GBP2025-03-31
35,516 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,181 GBP2025-03-31
5,419 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,882 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,100 GBP2024-04-01 ~ 2025-03-31