Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
42,409 GBP2025-03-31
62,621 GBP2024-03-31
Total Inventories
34,774 GBP2025-03-31
15,514 GBP2024-03-31
Debtors
473,399 GBP2025-03-31
187,279 GBP2024-03-31
Cash at bank and in hand
156,274 GBP2025-03-31
228,222 GBP2024-03-31
Current Assets
664,447 GBP2025-03-31
431,015 GBP2024-03-31
Creditors
Current
386,593 GBP2025-03-31
107,340 GBP2024-03-31
Net Current Assets/Liabilities
277,854 GBP2025-03-31
323,675 GBP2024-03-31
Total Assets Less Current Liabilities
320,263 GBP2025-03-31
386,296 GBP2024-03-31
Creditors
Non-current
12,953 GBP2025-03-31
20,952 GBP2024-03-31
Net Assets/Liabilities
307,310 GBP2025-03-31
365,344 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
307,210 GBP2025-03-31
365,244 GBP2024-03-31
Equity
307,310 GBP2025-03-31
365,344 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,680 GBP2025-03-31
52,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,409 GBP2025-03-31
62,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
76,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,899 GBP2025-03-31
31,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,502 GBP2025-03-31
44,782 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
467,467 GBP2025-03-31
184,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,932 GBP2025-03-31
2,529 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
473,399 GBP2025-03-31
187,279 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,767 GBP2025-03-31
15,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,356 GBP2025-03-31
26,483 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,178 GBP2025-03-31
59,764 GBP2024-03-31
Other Creditors
Current
288,292 GBP2025-03-31
5,137 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,953 GBP2025-03-31
20,952 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,633 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-126,667 GBP2024-04-01 ~ 2025-03-31