Property, Plant & Equipment
682,176 GBP2025-03-31
752,143 GBP2024-03-31
Fixed Assets - Investments
560,643 GBP2025-03-31
725,643 GBP2024-03-31
Debtors
Current
112,512 GBP2025-03-31
140,530 GBP2024-03-31
Cash at bank and in hand
7,902 GBP2025-03-31
49,379 GBP2024-03-31
Net Assets/Liabilities
1,149,300 GBP2025-03-31
1,212,445 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
1,148,700 GBP2025-03-31
1,211,845 GBP2024-03-31
Equity
1,149,300 GBP2025-03-31
1,212,445 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,399,338 GBP2025-03-31
1,399,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,399,338 GBP2025-03-31
1,399,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
717,162 GBP2025-03-31
647,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,162 GBP2025-03-31
647,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,967 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
560,643 GBP2025-03-31
725,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,940 GBP2025-03-31
121,590 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
415 GBP2024-03-31
Other Debtors
Current
13,572 GBP2025-03-31
18,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
159,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
335 GBP2025-03-31
6,675 GBP2024-03-31
Other Creditors
Current
9,890 GBP2025-03-31
8,246 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 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
500 GBP2024-04-01 ~ 2025-03-31
500 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 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
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31