Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
257,756 GBP2025-03-31
43,655 GBP2024-03-31
Fixed Assets
257,756 GBP2025-03-31
43,655 GBP2024-03-31
Total Inventories
4,081 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
163,224 GBP2025-03-31
72,762 GBP2024-03-31
Cash at bank and in hand
143,362 GBP2025-03-31
149 GBP2024-03-31
Current Assets
310,667 GBP2025-03-31
73,911 GBP2024-03-31
Creditors
Current
262,834 GBP2025-03-31
77,719 GBP2024-03-31
Net Current Assets/Liabilities
47,833 GBP2025-03-31
-3,808 GBP2024-03-31
Total Assets Less Current Liabilities
305,589 GBP2025-03-31
39,847 GBP2024-03-31
Net Assets/Liabilities
152,387 GBP2025-03-31
23,308 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
152,386 GBP2025-03-31
23,307 GBP2024-03-31
Equity
152,387 GBP2025-03-31
23,308 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
75,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-75,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-75,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,383 GBP2025-03-31
256,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,627 GBP2025-03-31
213,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
257,756 GBP2025-03-31
43,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,538 GBP2025-03-31
67,281 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
686 GBP2025-03-31
5,481 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
163,224 GBP2025-03-31
72,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,356 GBP2025-03-31
33,965 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,282 GBP2025-03-31
Trade Creditors/Trade Payables
Current
30,735 GBP2025-03-31
27,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,753 GBP2025-03-31
14,513 GBP2024-03-31
Other Creditors
Current
175,708 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2025-03-31
16,539 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,367 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31