Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
312,818 GBP2025-03-31
246,284 GBP2024-03-31
Total Inventories
11,622 GBP2025-03-31
9,624 GBP2024-03-31
Debtors
264,375 GBP2025-03-31
63,046 GBP2024-03-31
Cash at bank and in hand
79,566 GBP2025-03-31
97,312 GBP2024-03-31
Current Assets
355,563 GBP2025-03-31
169,982 GBP2024-03-31
Creditors
Current
495,781 GBP2025-03-31
359,376 GBP2024-03-31
Net Current Assets/Liabilities
-140,218 GBP2025-03-31
-189,394 GBP2024-03-31
Total Assets Less Current Liabilities
172,600 GBP2025-03-31
56,890 GBP2024-03-31
Net Assets/Liabilities
115,536 GBP2025-03-31
30,481 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
115,534 GBP2025-03-31
30,479 GBP2024-03-31
Equity
115,536 GBP2025-03-31
30,481 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650,369 GBP2025-03-31
507,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,551 GBP2025-03-31
261,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
312,818 GBP2025-03-31
246,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,751 GBP2025-03-31
Current, Amounts falling due within one year
21,138 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
214,624 GBP2025-03-31
Current, Amounts falling due within one year
41,908 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
264,375 GBP2025-03-31
Current, Amounts falling due within one year
63,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,235 GBP2025-03-31
185,345 GBP2024-03-31
Amounts owed to group undertakings
Current
273,821 GBP2025-03-31
53,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,488 GBP2025-03-31
53,150 GBP2024-03-31
Other Creditors
Current
97,237 GBP2025-03-31
67,865 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,958 GBP2025-03-31
2,058 GBP2024-03-31
Between one and five year
859 GBP2025-03-31
2,917 GBP2024-03-31
All periods
3,817 GBP2025-03-31
4,975 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31