Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,756 GBP2025-03-31
36,272 GBP2024-03-31
Debtors
Current
162,535 GBP2025-03-31
123,846 GBP2024-03-31
Cash at bank and in hand
195,935 GBP2025-03-31
308,324 GBP2024-03-31
Current Assets
358,470 GBP2025-03-31
432,170 GBP2024-03-31
Net Current Assets/Liabilities
309,534 GBP2025-03-31
360,994 GBP2024-03-31
Total Assets Less Current Liabilities
377,290 GBP2025-03-31
397,266 GBP2024-03-31
Net Assets/Liabilities
364,407 GBP2025-03-31
389,120 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
364,406 GBP2025-03-31
389,119 GBP2024-03-31
Equity
364,407 GBP2025-03-31
389,120 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,293 GBP2025-03-31
70,426 GBP2024-03-31
Office equipment
2,139 GBP2025-03-31
2,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,432 GBP2025-03-31
72,565 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,681 GBP2024-03-31
Office equipment
612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,673 GBP2025-03-31
Office equipment
1,003 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,676 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
66,620 GBP2025-03-31
34,745 GBP2024-03-31
Office equipment
1,136 GBP2025-03-31
1,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160,241 GBP2025-03-31
120,223 GBP2024-03-31
Other Debtors
Current
2,294 GBP2025-03-31
3,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,604 GBP2025-03-31
8,554 GBP2024-03-31
Taxation/Social Security Payable
Current
37,834 GBP2025-03-31
57,705 GBP2024-03-31
Amounts owed to directors
Current
242 GBP2025-03-31
1,724 GBP2024-03-31
Other Creditors
Current
3,256 GBP2025-03-31
3,193 GBP2024-03-31
Creditors
Current
48,936 GBP2025-03-31
71,176 GBP2024-03-31
Net Deferred Tax Liability/Asset
-12,883 GBP2025-03-31
-8,146 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,737 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,883 GBP2025-03-31
-8,146 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31