Property, Plant & Equipment
43,022 GBP2025-03-31
44,601 GBP2024-03-31
Debtors
1,116 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
36,973 GBP2025-03-31
23,299 GBP2024-03-31
Current Assets
38,089 GBP2025-03-31
23,299 GBP2024-03-31
Net Current Assets/Liabilities
-19,902 GBP2025-03-31
-33,877 GBP2024-03-31
Total Assets Less Current Liabilities
23,120 GBP2025-03-31
10,724 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,020 GBP2025-03-31
10,624 GBP2024-03-31
Equity
23,120 GBP2025-03-31
10,724 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,285 GBP2024-03-31
Plant and equipment
13,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
8,823 GBP2025-03-31
7,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,823 GBP2025-03-31
7,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,737 GBP2025-03-31
6,316 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
38,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,116 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
2,822 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,096 GBP2025-03-31
441 GBP2024-03-31
Other Creditors
Current
52,314 GBP2025-03-31
55,060 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,759 GBP2025-03-31
1,675 GBP2024-03-31
Creditors
Current
57,991 GBP2025-03-31
57,176 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