Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,088,014 GBP2025-03-31
1,181,049 GBP2024-03-31
Total Inventories
700 GBP2025-03-31
1,800 GBP2024-03-31
Debtors
296,379 GBP2025-03-31
268,386 GBP2024-03-31
Cash at bank and in hand
268,186 GBP2025-03-31
86,320 GBP2024-03-31
Current Assets
565,265 GBP2025-03-31
356,506 GBP2024-03-31
Creditors
Current
492,544 GBP2025-03-31
492,194 GBP2024-03-31
Net Current Assets/Liabilities
72,721 GBP2025-03-31
-135,688 GBP2024-03-31
Total Assets Less Current Liabilities
1,160,735 GBP2025-03-31
1,045,361 GBP2024-03-31
Creditors
Non-current
-28,730 GBP2024-03-31
Net Assets/Liabilities
1,112,579 GBP2025-03-31
952,641 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,112,479 GBP2025-03-31
952,541 GBP2024-03-31
Equity
1,112,579 GBP2025-03-31
952,641 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,469,304 GBP2025-03-31
1,460,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,290 GBP2025-03-31
279,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,088,014 GBP2025-03-31
1,181,049 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,443 GBP2025-03-31
28,846 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
259,936 GBP2025-03-31
239,540 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
296,379 GBP2025-03-31
268,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
268,784 GBP2025-03-31
354,526 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,730 GBP2025-03-31
31,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,854 GBP2025-03-31
79,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,962 GBP2025-03-31
21,870 GBP2024-03-31
Other Creditors
Current
5,214 GBP2025-03-31
5,064 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,730 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
378,271 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-218,333 GBP2024-04-01 ~ 2025-03-31