Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
7,976 GBP2025-03-31
42,266 GBP2024-03-31
Property, Plant & Equipment
96,296 GBP2025-03-31
87,756 GBP2024-03-31
Fixed Assets
104,272 GBP2025-03-31
130,022 GBP2024-03-31
Total Inventories
3,400 GBP2024-03-31
Debtors
70,036 GBP2025-03-31
197,377 GBP2024-03-31
Cash at bank and in hand
153,759 GBP2025-03-31
191,436 GBP2024-03-31
Current Assets
223,795 GBP2025-03-31
392,213 GBP2024-03-31
Creditors
Current
153,262 GBP2025-03-31
304,634 GBP2024-03-31
Net Current Assets/Liabilities
70,533 GBP2025-03-31
87,579 GBP2024-03-31
Total Assets Less Current Liabilities
174,805 GBP2025-03-31
217,601 GBP2024-03-31
Net Assets/Liabilities
151,420 GBP2025-03-31
188,226 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
150,420 GBP2025-03-31
187,226 GBP2024-03-31
Equity
151,420 GBP2025-03-31
188,226 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
295,238 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
287,262 GBP2025-03-31
252,972 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
34,290 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
7,976 GBP2025-03-31
42,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,176 GBP2025-03-31
189,276 GBP2024-03-31
Motor vehicles
27,899 GBP2025-03-31
33,349 GBP2024-03-31
Computers
8,526 GBP2025-03-31
8,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,601 GBP2025-03-31
231,151 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,771 GBP2025-03-31
114,661 GBP2024-03-31
Motor vehicles
20,008 GBP2025-03-31
21,534 GBP2024-03-31
Computers
8,526 GBP2025-03-31
7,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,305 GBP2025-03-31
143,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,062 GBP2024-04-01 ~ 2025-03-31
Computers
1,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,405 GBP2025-03-31
74,615 GBP2024-03-31
Motor vehicles
7,891 GBP2025-03-31
11,815 GBP2024-03-31
Computers
1,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,095 GBP2025-03-31
149,727 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,941 GBP2025-03-31
47,650 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,036 GBP2025-03-31
197,377 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,744 GBP2025-03-31
144,119 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,005 GBP2025-03-31
70,537 GBP2024-03-31
Other Creditors
Current
74,513 GBP2025-03-31
89,978 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31