Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
107,550 GBP2025-03-31
109,759 GBP2024-03-31
Debtors
543,857 GBP2025-03-31
160,038 GBP2024-03-31
Cash at bank and in hand
63,588 GBP2025-03-31
287,665 GBP2024-03-31
Current Assets
607,445 GBP2025-03-31
447,703 GBP2024-03-31
Creditors
Current
139,851 GBP2025-03-31
127,712 GBP2024-03-31
Net Current Assets/Liabilities
467,594 GBP2025-03-31
319,991 GBP2024-03-31
Total Assets Less Current Liabilities
575,144 GBP2025-03-31
429,750 GBP2024-03-31
Net Assets/Liabilities
512,521 GBP2025-03-31
356,204 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
512,519 GBP2025-03-31
356,202 GBP2024-03-31
Equity
512,521 GBP2025-03-31
356,204 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,225 GBP2025-03-31
195,617 GBP2024-03-31
Furniture and fittings
800 GBP2025-03-31
800 GBP2024-03-31
Computers
1,328 GBP2025-03-31
480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,353 GBP2025-03-31
196,897 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,595 GBP2025-03-31
86,122 GBP2024-03-31
Furniture and fittings
800 GBP2025-03-31
800 GBP2024-03-31
Computers
408 GBP2025-03-31
216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,803 GBP2025-03-31
87,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,031 GBP2024-04-01 ~ 2025-03-31
Computers
192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
106,630 GBP2025-03-31
109,495 GBP2024-03-31
Computers
920 GBP2025-03-31
264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,810 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
124,115 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,131 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
86,984 GBP2025-03-31
87,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,339 GBP2025-03-31
65,976 GBP2024-03-31
Other Debtors
Current
342,910 GBP2025-03-31
92,344 GBP2024-03-31
Prepayments/Accrued Income
Current
32,766 GBP2025-03-31
1,718 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
543,857 GBP2025-03-31
160,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,380 GBP2025-03-31
8,138 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,291 GBP2025-03-31
16,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,675 GBP2025-03-31
42,508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,145 GBP2025-03-31
51,379 GBP2024-03-31
Accrued Liabilities
Current
2,360 GBP2025-03-31
2,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,392 GBP2025-03-31
Non-current, Between one and two years
8,312 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,343 GBP2025-03-31
36,404 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31