Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
363,225 GBP2025-03-31
129,016 GBP2024-03-31
Total Inventories
325,000 GBP2025-03-31
495,000 GBP2024-03-31
Debtors
668,550 GBP2025-03-31
341,618 GBP2024-03-31
Cash at bank and in hand
19,271 GBP2025-03-31
40,430 GBP2024-03-31
Current Assets
1,012,821 GBP2025-03-31
877,048 GBP2024-03-31
Net Current Assets/Liabilities
68,886 GBP2025-03-31
91,541 GBP2024-03-31
Total Assets Less Current Liabilities
432,111 GBP2025-03-31
220,557 GBP2024-03-31
Net Assets/Liabilities
49,667 GBP2025-03-31
26,896 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,567 GBP2025-03-31
26,796 GBP2024-03-31
Equity
49,667 GBP2025-03-31
26,896 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,164 GBP2025-03-31
239,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,939 GBP2025-03-31
110,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
363,225 GBP2025-03-31
129,016 GBP2024-03-31
Value of work in progress
325,000 GBP2025-03-31
495,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
438,638 GBP2025-03-31
259,899 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
229,912 GBP2025-03-31
81,719 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
668,550 GBP2025-03-31
341,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
278,116 GBP2025-03-31
275,442 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
111,653 GBP2025-03-31
66,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
214,982 GBP2025-03-31
76,549 GBP2024-03-31
Other Taxation & Social Security Payable
Current
309,328 GBP2025-03-31
336,457 GBP2024-03-31
Other Creditors
Current
29,856 GBP2025-03-31
30,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
91,267 GBP2025-03-31
129,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
263,153 GBP2025-03-31
54,026 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31