Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
153,734 GBP2025-03-31
133,728 GBP2024-03-31
Fixed Assets
153,734 GBP2025-03-31
133,728 GBP2024-03-31
Debtors
98,022 GBP2025-03-31
65,494 GBP2024-03-31
Cash at bank and in hand
221,287 GBP2025-03-31
226,749 GBP2024-03-31
Current Assets
319,309 GBP2025-03-31
292,243 GBP2024-03-31
Creditors
Current
294,606 GBP2025-03-31
226,571 GBP2024-03-31
Net Current Assets/Liabilities
24,703 GBP2025-03-31
65,672 GBP2024-03-31
Total Assets Less Current Liabilities
178,437 GBP2025-03-31
199,400 GBP2024-03-31
Net Assets/Liabilities
140,992 GBP2025-03-31
167,093 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
140,990 GBP2025-03-31
167,091 GBP2024-03-31
Equity
140,992 GBP2025-03-31
167,093 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,327 GBP2025-03-31
254,427 GBP2024-03-31
Furniture and fittings
97,434 GBP2025-03-31
88,001 GBP2024-03-31
Motor vehicles
25,917 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,678 GBP2025-03-31
348,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,585 GBP2025-03-31
156,626 GBP2024-03-31
Furniture and fittings
62,376 GBP2025-03-31
54,174 GBP2024-03-31
Motor vehicles
8,983 GBP2025-03-31
4,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,944 GBP2025-03-31
215,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,959 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
101,742 GBP2025-03-31
97,801 GBP2024-03-31
Furniture and fittings
35,058 GBP2025-03-31
33,827 GBP2024-03-31
Motor vehicles
16,934 GBP2025-03-31
2,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,732 GBP2025-03-31
45,074 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,290 GBP2025-03-31
20,420 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,022 GBP2025-03-31
65,494 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101 GBP2025-03-31
89 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,821 GBP2025-03-31
10,855 GBP2024-03-31
Other Creditors
Current
282,684 GBP2025-03-31
215,627 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,445 GBP2025-03-31
32,307 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31