Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
32,897 GBP2025-03-31
44,158 GBP2024-03-31
Debtors
1,888 GBP2025-03-31
2,397 GBP2024-03-31
Cash at bank and in hand
644,251 GBP2025-03-31
491,668 GBP2024-03-31
Current Assets
646,139 GBP2025-03-31
494,065 GBP2024-03-31
Creditors
Current
105,060 GBP2025-03-31
68,621 GBP2024-03-31
Net Current Assets/Liabilities
541,079 GBP2025-03-31
425,444 GBP2024-03-31
Total Assets Less Current Liabilities
573,976 GBP2025-03-31
469,602 GBP2024-03-31
Creditors
Non-current
-11,273 GBP2025-03-31
-26,303 GBP2024-03-31
Net Assets/Liabilities
554,479 GBP2025-03-31
432,259 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
554,379 GBP2025-03-31
432,159 GBP2024-03-31
Equity
554,479 GBP2025-03-31
432,259 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,650 GBP2025-03-31
70,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,753 GBP2025-03-31
26,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,897 GBP2025-03-31
44,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,078 GBP2025-03-31
13,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,957 GBP2025-03-31
41,276 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
1,788 GBP2025-03-31
2,297 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,888 GBP2025-03-31
2,397 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,030 GBP2025-03-31
15,030 GBP2024-03-31
Corporation Tax Payable
Current
58,942 GBP2025-03-31
36,806 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152 GBP2025-03-31
47 GBP2024-03-31
Accrued Liabilities
Current
2,651 GBP2025-03-31
2,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,273 GBP2025-03-31
26,303 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,224 GBP2025-03-31
11,040 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
169,220 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-47,000 GBP2024-04-01 ~ 2025-03-31