Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
92,309 GBP2025-03-31
123,079 GBP2024-03-31
Debtors
149,893 GBP2025-03-31
181,532 GBP2024-03-31
Cash at bank and in hand
1,150,873 GBP2025-03-31
990,238 GBP2024-03-31
Current Assets
1,300,766 GBP2025-03-31
1,171,770 GBP2024-03-31
Creditors
Current
461,117 GBP2025-03-31
405,947 GBP2024-03-31
Net Current Assets/Liabilities
839,649 GBP2025-03-31
765,823 GBP2024-03-31
Total Assets Less Current Liabilities
931,958 GBP2025-03-31
888,902 GBP2024-03-31
Net Assets/Liabilities
908,881 GBP2025-03-31
858,133 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
907,881 GBP2025-03-31
857,133 GBP2024-03-31
Equity
908,881 GBP2025-03-31
858,133 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
5,484 GBP2024-03-31
Plant and equipment
500,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
506,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,483 GBP2025-03-31
5,483 GBP2024-03-31
Plant and equipment
408,607 GBP2025-03-31
377,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,090 GBP2025-03-31
383,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
92,308 GBP2025-03-31
123,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,950 GBP2025-03-31
106,884 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,943 GBP2025-03-31
74,648 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
149,893 GBP2025-03-31
181,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,653 GBP2025-03-31
11,764 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,376 GBP2025-03-31
15,490 GBP2024-03-31
Other Creditors
Current
414,088 GBP2025-03-31
378,693 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,077 GBP2025-03-31
30,769 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,748 GBP2024-04-01 ~ 2025-03-31