Property, Plant & Equipment
1,008,515 GBP2025-03-31
1,159,792 GBP2024-03-31
Debtors
Current
303,037 GBP2025-03-31
262,572 GBP2024-03-31
Cash at bank and in hand
2,397,935 GBP2025-03-31
2,102,288 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-151,062 GBP2024-03-31
Net Assets/Liabilities
3,148,898 GBP2025-03-31
2,802,229 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,147,898 GBP2025-03-31
2,801,229 GBP2024-03-31
Equity
3,148,898 GBP2025-03-31
2,802,229 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,025,541 GBP2025-03-31
3,025,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,025,541 GBP2025-03-31
3,025,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,017,026 GBP2025-03-31
1,865,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,017,026 GBP2025-03-31
1,865,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
151,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,277 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
47,814 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,398 GBP2025-03-31
3,398 GBP2024-03-31
Other Debtors
Current
299,639 GBP2025-03-31
211,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
118,037 GBP2024-03-31
Other Creditors
Current
54,305 GBP2025-03-31
44,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
151,062 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 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
550 GBP2024-04-01 ~ 2025-03-31
550 GBP2023-06-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
450 GBP2024-04-01 ~ 2025-03-31
450 GBP2023-06-01 ~ 2024-03-31