Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
769,359 GBP2025-03-31
433,437 GBP2024-03-31
Fixed Assets
769,359 GBP2025-03-31
433,437 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
110,763 GBP2025-03-31
Cash at bank and in hand
44,974 GBP2025-03-31
33,522 GBP2024-03-31
Current Assets
160,737 GBP2025-03-31
36,522 GBP2024-03-31
Creditors
Current
216,175 GBP2025-03-31
191,321 GBP2024-03-31
Net Current Assets/Liabilities
-55,438 GBP2025-03-31
-154,799 GBP2024-03-31
Total Assets Less Current Liabilities
713,921 GBP2025-03-31
278,638 GBP2024-03-31
Net Assets/Liabilities
275,170 GBP2025-03-31
1,354 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
275,068 GBP2025-03-31
1,252 GBP2024-03-31
Equity
275,170 GBP2025-03-31
1,354 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
515,247 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
515,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,015 GBP2025-03-31
603,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,307,015 GBP2025-03-31
942,791 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
361,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,656 GBP2025-03-31
509,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,656 GBP2025-03-31
509,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,359 GBP2025-03-31
94,473 GBP2024-03-31
Merchandise
5,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,763 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
25,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,794 GBP2025-03-31
25,248 GBP2024-03-31
Corporation Tax Payable
Current
130,789 GBP2025-03-31
114,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,538 GBP2025-03-31
4,711 GBP2024-03-31
Other Creditors
Current
16,748 GBP2025-03-31
19,324 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,033 GBP2025-03-31
1,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
250,588 GBP2025-03-31
123,642 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,737 GBP2025-03-31
99,475 GBP2024-03-31
Other Creditors
Non-current
29,167 GBP2025-03-31
54,167 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
25,384 GBP2024-03-31
Non-current, Between two and five year
116,738 GBP2025-03-31
Between two and five year, Non-current
123,642 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
273,816 GBP2024-04-01 ~ 2025-03-31