Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
384,161 GBP2025-03-31
411,394 GBP2024-03-31
Debtors
130,590 GBP2025-03-31
140,536 GBP2024-03-31
Cash at bank and in hand
14,881 GBP2025-03-31
18,382 GBP2024-03-31
Current Assets
145,471 GBP2025-03-31
158,918 GBP2024-03-31
Net Current Assets/Liabilities
-474,125 GBP2025-03-31
-373,273 GBP2024-03-31
Total Assets Less Current Liabilities
-89,964 GBP2025-03-31
38,121 GBP2024-03-31
Net Assets/Liabilities
-97,203 GBP2025-03-31
9,788 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-97,205 GBP2025-03-31
9,786 GBP2024-03-31
Equity
-97,203 GBP2025-03-31
9,788 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,230 GBP2025-03-31
627,798 GBP2024-03-31
Furniture and fittings
27,664 GBP2025-03-31
22,790 GBP2024-03-31
Motor vehicles
125,853 GBP2025-03-31
177,502 GBP2024-03-31
Computers
826,128 GBP2025-03-31
826,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,634,875 GBP2025-03-31
1,654,218 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-64,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,054 GBP2025-03-31
375,035 GBP2024-03-31
Furniture and fittings
12,779 GBP2025-03-31
11,126 GBP2024-03-31
Motor vehicles
78,379 GBP2025-03-31
123,370 GBP2024-03-31
Computers
756,502 GBP2025-03-31
733,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250,714 GBP2025-03-31
1,242,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,019 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,653 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,825 GBP2024-04-01 ~ 2025-03-31
Computers
23,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
252,176 GBP2025-03-31
252,763 GBP2024-03-31
Furniture and fittings
14,885 GBP2025-03-31
11,664 GBP2024-03-31
Motor vehicles
47,474 GBP2025-03-31
54,132 GBP2024-03-31
Computers
69,626 GBP2025-03-31
92,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,750 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,188 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,562 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
130,590 GBP2025-03-31
120,536 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
130,590 GBP2025-03-31
140,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,881 GBP2025-03-31
88,223 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,692 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
47,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,152 GBP2025-03-31
161,732 GBP2024-03-31
Other Creditors
Current
491,869 GBP2025-03-31
234,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,239 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31