Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
77,276 GBP2025-03-31
60,284 GBP2024-03-31
Debtors
170,068 GBP2025-03-31
43,428 GBP2024-03-31
Cash at bank and in hand
83,287 GBP2025-03-31
136,056 GBP2024-03-31
Current Assets
253,355 GBP2025-03-31
179,484 GBP2024-03-31
Creditors
Current
21,256 GBP2025-03-31
21,738 GBP2024-03-31
Net Current Assets/Liabilities
232,099 GBP2025-03-31
157,746 GBP2024-03-31
Total Assets Less Current Liabilities
309,375 GBP2025-03-31
218,030 GBP2024-03-31
Creditors
Non-current
15,844 GBP2025-03-31
13,430 GBP2024-03-31
Net Assets/Liabilities
293,531 GBP2025-03-31
204,600 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
293,431 GBP2025-03-31
204,500 GBP2024-03-31
Equity
293,531 GBP2025-03-31
204,600 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,151 GBP2025-03-31
160,472 GBP2024-03-31
Furniture and fittings
2,691 GBP2025-03-31
2,691 GBP2024-03-31
Computers
682 GBP2025-03-31
682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,524 GBP2025-03-31
163,845 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,554 GBP2025-03-31
101,036 GBP2024-03-31
Furniture and fittings
2,127 GBP2025-03-31
1,986 GBP2024-03-31
Computers
567 GBP2025-03-31
539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,248 GBP2025-03-31
103,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
141 GBP2024-04-01 ~ 2025-03-31
Computers
28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,597 GBP2025-03-31
59,436 GBP2024-03-31
Furniture and fittings
564 GBP2025-03-31
705 GBP2024-03-31
Computers
115 GBP2025-03-31
143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,068 GBP2025-03-31
13,428 GBP2024-03-31
Other Debtors
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
170,068 GBP2025-03-31
Current, Amounts falling due within one year
43,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,567 GBP2025-03-31
9,113 GBP2024-03-31
Corporation Tax Payable
Current
84,728 GBP2025-03-31
54,457 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-93,003 GBP2025-03-31
-77,757 GBP2024-03-31
Accrued Liabilities
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,277 GBP2025-03-31
13,430 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,567 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
Non-current, Between one and two years
3,277 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
188,931 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31