Property, Plant & Equipment
98,721 GBP2025-03-31
100,907 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
98,721 GBP2025-03-31
101,007 GBP2024-03-31
Debtors
21,381 GBP2025-03-31
16,807 GBP2024-03-31
Cash at bank and in hand
2,936 GBP2025-03-31
27,812 GBP2024-03-31
Current Assets
113,695 GBP2025-03-31
199,971 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,836 GBP2025-03-31
Net Current Assets/Liabilities
101,859 GBP2025-03-31
131,420 GBP2024-03-31
Total Assets Less Current Liabilities
200,580 GBP2025-03-31
232,427 GBP2024-03-31
Net Assets/Liabilities
174,643 GBP2025-03-31
200,458 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
124,643 GBP2025-03-31
150,458 GBP2024-03-31
Equity
174,643 GBP2025-03-31
200,458 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-03-31
Plant and equipment
21,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,000 GBP2025-03-31
7,000 GBP2024-03-31
Plant and equipment
14,798 GBP2025-03-31
13,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,798 GBP2025-03-31
20,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
92,000 GBP2025-03-31
Plant and equipment
6,721 GBP2025-03-31
7,907 GBP2024-03-31
Owned/Freehold, Land and buildings
93,000 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,491 GBP2025-03-31
16,295 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,128 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,762 GBP2025-03-31
Amounts falling due within one year, Current
512 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,381 GBP2025-03-31
Amounts falling due within one year, Current
16,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2025-03-31
6,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
392 GBP2025-03-31
1,525 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
6,283 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193 GBP2025-03-31
10,896 GBP2024-03-31
Other Creditors
Current
5,369 GBP2025-03-31
43,484 GBP2024-03-31
Creditors
Current
11,836 GBP2025-03-31
68,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-03-31
30,882 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31