Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
269,100 GBP2025-03-31
284,623 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
447,421 GBP2025-03-31
410,316 GBP2024-03-31
Cash at bank and in hand
244,666 GBP2025-03-31
169,016 GBP2024-03-31
Current Assets
717,087 GBP2025-03-31
604,332 GBP2024-03-31
Creditors
Current
320,915 GBP2025-03-31
274,516 GBP2024-03-31
Net Current Assets/Liabilities
396,172 GBP2025-03-31
329,816 GBP2024-03-31
Total Assets Less Current Liabilities
665,272 GBP2025-03-31
614,439 GBP2024-03-31
Net Assets/Liabilities
598,497 GBP2025-03-31
543,604 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
598,397 GBP2025-03-31
543,504 GBP2024-03-31
Equity
598,497 GBP2025-03-31
543,604 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,582 GBP2025-03-31
515,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,482 GBP2025-03-31
230,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
269,100 GBP2025-03-31
284,623 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320,182 GBP2025-03-31
279,501 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
127,239 GBP2025-03-31
130,815 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
447,421 GBP2025-03-31
410,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,803 GBP2025-03-31
183,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,843 GBP2025-03-31
78,991 GBP2024-03-31
Other Creditors
Current
13,269 GBP2025-03-31
12,176 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31