Property, Plant & Equipment
10,971 GBP2025-03-31
8,419 GBP2024-03-31
Debtors
5,337 GBP2025-03-31
1,592 GBP2024-03-31
Cash at bank and in hand
13,214 GBP2025-03-31
5,432 GBP2024-03-31
Current Assets
18,551 GBP2025-03-31
7,024 GBP2024-03-31
Net Current Assets/Liabilities
12,944 GBP2025-03-31
3,015 GBP2024-03-31
Total Assets Less Current Liabilities
23,915 GBP2025-03-31
11,434 GBP2024-03-31
Net Assets/Liabilities
21,965 GBP2025-03-31
10,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,752 GBP2025-03-31
48,076 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,781 GBP2025-03-31
39,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,971 GBP2025-03-31
8,419 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,556 GBP2025-03-31
879 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
781 GBP2025-03-31
713 GBP2024-03-31
Debtors
Amounts falling due within one year
5,337 GBP2025-03-31
1,592 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,411 GBP2025-03-31
923 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,750 GBP2025-03-31
1,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
46 GBP2025-03-31
551 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2025-03-31
1,535 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31