Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,043 GBP2025-03-31
28,756 GBP2024-03-31
Total Inventories
26,989 GBP2025-03-31
28,125 GBP2024-03-31
Debtors
8,282 GBP2025-03-31
7,184 GBP2024-03-31
Cash at bank and in hand
324,795 GBP2025-03-31
209,256 GBP2024-03-31
Current Assets
360,066 GBP2025-03-31
244,565 GBP2024-03-31
Creditors
Current
214,578 GBP2025-03-31
199,945 GBP2024-03-31
Net Current Assets/Liabilities
145,488 GBP2025-03-31
44,620 GBP2024-03-31
Total Assets Less Current Liabilities
171,531 GBP2025-03-31
73,376 GBP2024-03-31
Net Assets/Liabilities
165,020 GBP2025-03-31
66,187 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
164,020 GBP2025-03-31
65,187 GBP2024-03-31
Equity
165,020 GBP2025-03-31
66,187 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,354 GBP2025-03-31
84,774 GBP2024-03-31
Furniture and fittings
9,452 GBP2025-03-31
9,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,806 GBP2025-03-31
94,567 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,887 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,157 GBP2025-03-31
58,819 GBP2024-03-31
Furniture and fittings
7,606 GBP2025-03-31
6,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,763 GBP2025-03-31
65,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,919 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,581 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,197 GBP2025-03-31
25,955 GBP2024-03-31
Furniture and fittings
1,846 GBP2025-03-31
2,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,067 GBP2025-03-31
9 GBP2024-03-31
Prepayments
Current
6,215 GBP2025-03-31
7,175 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,282 GBP2025-03-31
Current, Amounts falling due within one year
7,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,655 GBP2025-03-31
35,144 GBP2024-03-31
Corporation Tax Payable
Current
95,319 GBP2025-03-31
83,888 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,505 GBP2025-03-31
41,074 GBP2024-03-31
Accrued Liabilities
Current
42,099 GBP2025-03-31
39,839 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31