Property, Plant & Equipment
2,455 GBP2025-03-31
1,840 GBP2024-03-31
Debtors
164 GBP2025-03-31
5,779 GBP2024-03-31
Cash at bank and in hand
6,610 GBP2025-03-31
6,322 GBP2024-03-31
Current Assets
8,202 GBP2025-03-31
13,529 GBP2024-03-31
Net Current Assets/Liabilities
-483 GBP2025-03-31
4,042 GBP2024-03-31
Total Assets Less Current Liabilities
1,972 GBP2025-03-31
5,882 GBP2024-03-31
Net Assets/Liabilities
653 GBP2025-03-31
596 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
553 GBP2025-03-31
496 GBP2024-03-31
-8,395 GBP2023-03-31
Equity
653 GBP2025-03-31
596 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
557 GBP2024-04-01 ~ 2025-03-31
20,991 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
557 GBP2024-04-01 ~ 2025-03-31
20,991 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,100 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,534 GBP2025-03-31
3,317 GBP2024-03-31
Furniture and fittings
194 GBP2025-03-31
194 GBP2024-03-31
Computers
3,320 GBP2025-03-31
1,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,048 GBP2025-03-31
5,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,066 GBP2025-03-31
2,490 GBP2024-03-31
Furniture and fittings
147 GBP2025-03-31
126 GBP2024-03-31
Computers
1,380 GBP2025-03-31
628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,593 GBP2025-03-31
3,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Computers
752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
468 GBP2025-03-31
827 GBP2024-03-31
Furniture and fittings
47 GBP2025-03-31
68 GBP2024-03-31
Computers
1,940 GBP2025-03-31
945 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
3,668 GBP2024-03-31
Other Debtors
Current
164 GBP2025-03-31
1,901 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
210 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,967 GBP2025-03-31
3,868 GBP2024-03-31
Corporation Tax Payable
Current
2,277 GBP2025-03-31
5,182 GBP2024-03-31
Other Creditors
Current
2,441 GBP2025-03-31
437 GBP2024-03-31
Creditors
Current
8,685 GBP2025-03-31
9,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
970 GBP2025-03-31
4,937 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31