Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-05-01 ~ 2024-03-31
Property, Plant & Equipment
108,217 GBP2025-03-31
177,382 GBP2024-03-31
Fixed Assets
108,217 GBP2025-03-31
177,382 GBP2024-03-31
Debtors
Current
228,692 GBP2025-03-31
148,200 GBP2024-03-31
Cash at bank and in hand
534,785 GBP2025-03-31
431,288 GBP2024-03-31
Current Assets
763,477 GBP2025-03-31
579,488 GBP2024-03-31
Net Current Assets/Liabilities
680,982 GBP2025-03-31
527,479 GBP2024-03-31
Total Assets Less Current Liabilities
789,199 GBP2025-03-31
704,861 GBP2024-03-31
Net Assets/Liabilities
766,635 GBP2025-03-31
678,429 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
766,335 GBP2025-03-31
678,129 GBP2024-03-31
Equity
766,635 GBP2025-03-31
678,429 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
50,433 GBP2025-03-31
102,433 GBP2024-03-31
Plant and equipment
146,818 GBP2025-03-31
146,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,251 GBP2025-03-31
249,251 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-52,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,181 GBP2025-03-31
44,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,034 GBP2025-03-31
71,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,202 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
17,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
21,580 GBP2025-03-31
75,543 GBP2024-03-31
Plant and equipment
86,637 GBP2025-03-31
101,839 GBP2024-03-31
Other Debtors
Current
209,889 GBP2025-03-31
138,977 GBP2024-03-31
Prepayments/Accrued Income
Current
18,803 GBP2025-03-31
9,223 GBP2024-03-31
Other Remaining Borrowings
Current
2,990 GBP2025-03-31
3,236 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,880 GBP2025-03-31
31,966 GBP2024-03-31
Taxation/Social Security Payable
Current
53,330 GBP2025-03-31
6,259 GBP2024-03-31
Other Creditors
Current
3,650 GBP2025-03-31
6,603 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,645 GBP2025-03-31
3,945 GBP2024-03-31
Creditors
Current
82,495 GBP2025-03-31
52,009 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31