Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
69,872 GBP2025-03-31
37,836 GBP2024-03-31
Fixed Assets
69,872 GBP2025-03-31
37,836 GBP2024-03-31
Total Inventories
42,833 GBP2025-03-31
40,558 GBP2024-03-31
Debtors
192,570 GBP2025-03-31
192,766 GBP2024-03-31
Cash at bank and in hand
288,405 GBP2025-03-31
214,726 GBP2024-03-31
Current Assets
541,159 GBP2025-03-31
467,707 GBP2024-03-31
Creditors
Current
112,752 GBP2025-03-31
90,887 GBP2024-03-31
Net Current Assets/Liabilities
428,407 GBP2025-03-31
376,820 GBP2024-03-31
Total Assets Less Current Liabilities
498,279 GBP2025-03-31
414,656 GBP2024-03-31
Creditors
Non-current
-25,124 GBP2025-03-31
Net Assets/Liabilities
455,687 GBP2025-03-31
405,197 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
455,587 GBP2025-03-31
405,097 GBP2024-03-31
Equity
455,687 GBP2025-03-31
405,197 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,447 GBP2025-03-31
194,914 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,575 GBP2025-03-31
157,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,872 GBP2025-03-31
37,836 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,320 GBP2025-03-31
Current, Amounts falling due within one year
181,516 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,250 GBP2025-03-31
Current, Amounts falling due within one year
11,250 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
192,570 GBP2025-03-31
Current, Amounts falling due within one year
192,766 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,130 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,738 GBP2025-03-31
7,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,515 GBP2025-03-31
70,096 GBP2024-03-31
Other Creditors
Current
14,369 GBP2025-03-31
13,607 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,124 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,468 GBP2025-03-31
9,459 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,468 GBP2025-03-31
9,459 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31