Property, Plant & Equipment
517,805 GBP2025-03-31
546,470 GBP2024-03-31
Debtors
84,245 GBP2025-03-31
74,416 GBP2024-03-31
Cash at bank and in hand
189,627 GBP2025-03-31
251,692 GBP2024-03-31
Current Assets
273,872 GBP2025-03-31
326,108 GBP2024-03-31
Net Current Assets/Liabilities
269,100 GBP2025-03-31
271,856 GBP2024-03-31
Total Assets Less Current Liabilities
786,905 GBP2025-03-31
818,326 GBP2024-03-31
Creditors
Non-current
-587,781 GBP2025-03-31
-554,472 GBP2024-03-31
Net Assets/Liabilities
166,836 GBP2025-03-31
235,385 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
166,736 GBP2025-03-31
235,285 GBP2024-03-31
Equity
166,836 GBP2025-03-31
235,385 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,500 GBP2024-03-31
Plant and equipment
573,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
603,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
85,995 GBP2025-03-31
57,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,995 GBP2025-03-31
57,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,500 GBP2025-03-31
30,500 GBP2024-03-31
Plant and equipment
487,305 GBP2025-03-31
515,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,319 GBP2025-03-31
74,416 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26,926 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
20,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,751 GBP2025-03-31
963 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
44,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,761 GBP2025-03-31
7,220 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2025-03-31
1,200 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
100 shares2025-03-31
100 shares2024-03-31