Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
149,237 GBP2025-03-31
135,206 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
36,220 GBP2025-03-31
47,769 GBP2024-03-31
Cash at bank and in hand
220,820 GBP2025-03-31
91,640 GBP2024-03-31
Current Assets
259,540 GBP2025-03-31
140,659 GBP2024-03-31
Creditors
Current
178,446 GBP2025-03-31
101,382 GBP2024-03-31
Net Current Assets/Liabilities
81,094 GBP2025-03-31
39,277 GBP2024-03-31
Total Assets Less Current Liabilities
230,331 GBP2025-03-31
174,483 GBP2024-03-31
Creditors
Non-current
-78,665 GBP2025-03-31
-51,559 GBP2024-03-31
Net Assets/Liabilities
114,357 GBP2025-03-31
97,235 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
114,255 GBP2025-03-31
97,133 GBP2024-03-31
Equity
114,357 GBP2025-03-31
97,235 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,602 GBP2025-03-31
192,131 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,365 GBP2025-03-31
56,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
149,237 GBP2025-03-31
135,206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,220 GBP2025-03-31
36,767 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,002 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,220 GBP2025-03-31
47,769 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,727 GBP2025-03-31
19,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,410 GBP2025-03-31
70,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,863 GBP2025-03-31
4,323 GBP2024-03-31
Other Creditors
Current
9,446 GBP2025-03-31
7,062 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,665 GBP2025-03-31
51,559 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,309 GBP2025-03-31
25,689 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-03-31