Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,272 GBP2025-03-31
5,839 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
21,000 GBP2024-03-31
Debtors
30,567 GBP2025-03-31
5,412 GBP2024-03-31
Cash at bank and in hand
3,499 GBP2025-03-31
10,078 GBP2024-03-31
Current Assets
35,066 GBP2025-03-31
36,490 GBP2024-03-31
Creditors
Current
31,692 GBP2025-03-31
35,427 GBP2024-03-31
Net Current Assets/Liabilities
3,374 GBP2025-03-31
1,063 GBP2024-03-31
Total Assets Less Current Liabilities
18,646 GBP2025-03-31
6,902 GBP2024-03-31
Net Assets/Liabilities
15,800 GBP2025-03-31
5,889 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,700 GBP2025-03-31
5,789 GBP2024-03-31
Equity
15,800 GBP2025-03-31
5,889 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,500 GBP2025-03-31
10,028 GBP2024-03-31
Furniture and fittings
2,219 GBP2025-03-31
127 GBP2024-03-31
Computers
3,650 GBP2025-03-31
3,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,369 GBP2025-03-31
13,431 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,332 GBP2025-03-31
4,449 GBP2024-03-31
Furniture and fittings
456 GBP2025-03-31
58 GBP2024-03-31
Computers
3,309 GBP2025-03-31
3,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,097 GBP2025-03-31
7,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,146 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
398 GBP2024-04-01 ~ 2025-03-31
Computers
224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,168 GBP2025-03-31
5,579 GBP2024-03-31
Furniture and fittings
1,763 GBP2025-03-31
69 GBP2024-03-31
Computers
341 GBP2025-03-31
191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,683 GBP2025-03-31
4,246 GBP2024-03-31
Prepayments/Accrued Income
Current
1,163 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
30,567 GBP2025-03-31
Amounts falling due within one year, Current
5,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,984 GBP2025-03-31
11,771 GBP2024-03-31
Corporation Tax Payable
Current
1,603 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,051 GBP2025-03-31
1,533 GBP2024-03-31
Other Creditors
Current
1,517 GBP2025-03-31
1,271 GBP2024-03-31
Accrued Liabilities
Current
2,590 GBP2025-03-31
2,486 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31