Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
56,005 GBP2025-03-31
6,502 GBP2024-03-31
Debtors
53,270 GBP2025-03-31
73,973 GBP2024-03-31
Cash at bank and in hand
66,568 GBP2025-03-31
57,586 GBP2024-03-31
Current Assets
119,838 GBP2025-03-31
131,559 GBP2024-03-31
Creditors
Current
80,329 GBP2025-03-31
49,000 GBP2024-03-31
Net Current Assets/Liabilities
39,509 GBP2025-03-31
82,559 GBP2024-03-31
Total Assets Less Current Liabilities
95,514 GBP2025-03-31
89,061 GBP2024-03-31
Net Assets/Liabilities
85,149 GBP2025-03-31
89,061 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
84,949 GBP2025-03-31
88,861 GBP2024-03-31
Equity
85,149 GBP2025-03-31
89,061 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,355 GBP2025-03-31
88,355 GBP2024-03-31
Furniture and fittings
1,757 GBP2025-03-31
1,757 GBP2024-03-31
Motor vehicles
4,500 GBP2025-03-31
3,050 GBP2024-03-31
Computers
5,107 GBP2025-03-31
5,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,719 GBP2025-03-31
98,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,568 GBP2025-03-31
85,782 GBP2024-03-31
Furniture and fittings
586 GBP2025-03-31
439 GBP2024-03-31
Motor vehicles
3,277 GBP2025-03-31
2,870 GBP2024-03-31
Computers
3,283 GBP2025-03-31
2,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,714 GBP2025-03-31
91,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,786 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
147 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
407 GBP2024-04-01 ~ 2025-03-31
Computers
607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,787 GBP2025-03-31
2,573 GBP2024-03-31
Furniture and fittings
1,171 GBP2025-03-31
1,318 GBP2024-03-31
Motor vehicles
1,223 GBP2025-03-31
180 GBP2024-03-31
Computers
1,824 GBP2025-03-31
2,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,865 GBP2025-03-31
27,514 GBP2024-03-31
Other Debtors
Current
26,000 GBP2025-03-31
43,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
967 GBP2025-03-31
2,021 GBP2024-03-31
Prepayments/Accrued Income
Current
1,438 GBP2025-03-31
1,438 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,270 GBP2025-03-31
Current, Amounts falling due within one year
73,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,088 GBP2025-03-31
23,316 GBP2024-03-31
Other Remaining Borrowings
Current
46,330 GBP2025-03-31
Trade Creditors/Trade Payables
Current
362 GBP2025-03-31
1,033 GBP2024-03-31
Corporation Tax Payable
Current
656 GBP2025-03-31
11,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,795 GBP2025-03-31
3,198 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,210 GBP2025-03-31
2,510 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,365 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,365 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31