Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
56,447 GBP2025-04-05
81,624 GBP2024-04-05
Debtors
31,559 GBP2025-04-05
38,698 GBP2024-04-05
Cash at bank and in hand
58,343 GBP2025-04-05
42,175 GBP2024-04-05
Current Assets
89,902 GBP2025-04-05
80,873 GBP2024-04-05
Creditors
Current
93,066 GBP2025-04-05
108,556 GBP2024-04-05
Net Current Assets/Liabilities
-3,164 GBP2025-04-05
-27,683 GBP2024-04-05
Total Assets Less Current Liabilities
53,283 GBP2025-04-05
53,941 GBP2024-04-05
Net Assets/Liabilities
42,558 GBP2025-04-05
38,432 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
42,458 GBP2025-04-05
38,332 GBP2024-04-05
Equity
42,558 GBP2025-04-05
38,432 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,780 GBP2025-04-05
192,780 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-28,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,333 GBP2025-04-05
111,156 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,624 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,447 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
56,447 GBP2025-04-05
81,624 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,766 GBP2025-04-05
Current, Amounts falling due within one year
37,585 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
1,793 GBP2025-04-05
Current, Amounts falling due within one year
1,113 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
31,559 GBP2025-04-05
Current, Amounts falling due within one year
38,698 GBP2024-04-05
Trade Creditors/Trade Payables
Current
1,290 GBP2025-04-05
7,065 GBP2024-04-05
Other Taxation & Social Security Payable
Current
13,877 GBP2025-04-05
7,996 GBP2024-04-05
Other Creditors
Current
77,899 GBP2025-04-05
93,495 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05