Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
175,442 GBP2025-03-31
182,348 GBP2024-03-31
Fixed Assets
175,442 GBP2025-03-31
182,348 GBP2024-03-31
Debtors
450,315 GBP2025-03-31
200,511 GBP2024-03-31
Cash at bank and in hand
3,508 GBP2025-03-31
2,059 GBP2024-03-31
Current Assets
453,823 GBP2025-03-31
202,570 GBP2024-03-31
Creditors
Current
452,283 GBP2025-03-31
178,542 GBP2024-03-31
Net Current Assets/Liabilities
1,540 GBP2025-03-31
24,028 GBP2024-03-31
Total Assets Less Current Liabilities
176,982 GBP2025-03-31
206,376 GBP2024-03-31
Creditors
Non-current
14,472 GBP2025-03-31
30,494 GBP2024-03-31
Net Assets/Liabilities
162,510 GBP2025-03-31
175,882 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
162,410 GBP2025-03-31
175,782 GBP2024-03-31
Equity
162,510 GBP2025-03-31
175,882 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
924,912 GBP2025-03-31
862,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
749,470 GBP2025-03-31
680,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175,442 GBP2025-03-31
182,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
288,454 GBP2025-03-31
Other Debtors
Current
161,861 GBP2025-03-31
74,261 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,377 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
450,315 GBP2025-03-31
200,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
22,659 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,638 GBP2025-03-31
43,054 GBP2024-03-31
Corporation Tax Payable
Current
22,942 GBP2025-03-31
27,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,555 GBP2025-03-31
Other Creditors
Current
2,481 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
340,065 GBP2025-03-31
85,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,050 GBP2025-03-31
25,190 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,422 GBP2025-03-31
5,304 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2025-03-31
22,659 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
25,190 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,065 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,437 GBP2024-04-01 ~ 2025-03-31