Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
71,329 GBP2025-03-31
84,438 GBP2024-03-31
Fixed Assets
71,329 GBP2025-03-31
84,438 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
348,144 GBP2025-03-31
193,390 GBP2024-03-31
Cash at bank and in hand
168 GBP2025-03-31
11,091 GBP2024-03-31
Current Assets
353,812 GBP2025-03-31
209,981 GBP2024-03-31
Net Current Assets/Liabilities
101,665 GBP2025-03-31
-6,830 GBP2024-03-31
Total Assets Less Current Liabilities
172,994 GBP2025-03-31
77,608 GBP2024-03-31
Net Assets/Liabilities
25,545 GBP2025-03-31
17,952 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,445 GBP2025-03-31
17,852 GBP2024-03-31
Equity
25,545 GBP2025-03-31
17,952 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,538 GBP2024-03-31
Furniture and fittings
18,102 GBP2024-03-31
Computers
20,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,465 GBP2025-03-31
98,335 GBP2024-03-31
Furniture and fittings
10,479 GBP2025-03-31
8,975 GBP2024-03-31
Computers
19,591 GBP2025-03-31
19,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,535 GBP2025-03-31
126,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,130 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,504 GBP2024-04-01 ~ 2025-03-31
Computers
475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,073 GBP2025-03-31
74,203 GBP2024-03-31
Furniture and fittings
7,623 GBP2025-03-31
9,127 GBP2024-03-31
Computers
633 GBP2025-03-31
1,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,001 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,176 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
36,678 GBP2024-03-31
Prepayments
Current
112,511 GBP2025-03-31
333 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
348,144 GBP2025-03-31
Current, Amounts falling due within one year
193,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,279 GBP2025-03-31
70,016 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,870 GBP2025-03-31
8,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,021 GBP2025-03-31
37,810 GBP2024-03-31
Corporation Tax Payable
Current
55,685 GBP2025-03-31
57,227 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,253 GBP2025-03-31
3,086 GBP2024-03-31
Accrued Liabilities
Current
23,897 GBP2025-03-31
32,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,336 GBP2025-03-31
13,356 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,281 GBP2025-03-31
25,190 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
70,016 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
70,016 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
187,593 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2024-04-01 ~ 2025-03-31