Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
89,939 GBP2025-03-31
79,934 GBP2024-03-31
Total Inventories
610 GBP2025-03-31
450 GBP2024-03-31
Debtors
14,110 GBP2025-03-31
11,277 GBP2024-03-31
Cash at bank and in hand
405,466 GBP2025-03-31
350,816 GBP2024-03-31
Current Assets
420,186 GBP2025-03-31
362,543 GBP2024-03-31
Creditors
Current
59,536 GBP2025-03-31
59,689 GBP2024-03-31
Net Current Assets/Liabilities
360,650 GBP2025-03-31
302,854 GBP2024-03-31
Total Assets Less Current Liabilities
450,589 GBP2025-03-31
382,788 GBP2024-03-31
Creditors
Non-current
-8,899 GBP2025-03-31
-7,107 GBP2024-03-31
Net Assets/Liabilities
426,503 GBP2025-03-31
364,450 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
426,403 GBP2025-03-31
364,350 GBP2024-03-31
Equity
426,503 GBP2025-03-31
364,450 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,688 GBP2025-03-31
99,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,749 GBP2025-03-31
19,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,939 GBP2025-03-31
79,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,555 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
39,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,231 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,324 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
15,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,350 GBP2025-03-31
Current, Amounts falling due within one year
7,845 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,760 GBP2025-03-31
Current, Amounts falling due within one year
3,432 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,110 GBP2025-03-31
Current, Amounts falling due within one year
11,277 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,571 GBP2025-03-31
9,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,103 GBP2025-03-31
21,662 GBP2024-03-31
Other Creditors
Current
21,862 GBP2025-03-31
28,180 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,899 GBP2025-03-31
7,107 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,187 GBP2025-03-31
11,231 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31