Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,900 GBP2025-03-31
7,424 GBP2024-03-31
Property, Plant & Equipment
54,913 GBP2025-03-31
19,412 GBP2024-03-31
Fixed Assets
57,813 GBP2025-03-31
26,836 GBP2024-03-31
Total Inventories
19,500 GBP2025-03-31
18,941 GBP2024-03-31
Debtors
8,532 GBP2025-03-31
3,254 GBP2024-03-31
Cash at bank and in hand
6,745 GBP2025-03-31
3,402 GBP2024-03-31
Current Assets
34,777 GBP2025-03-31
25,597 GBP2024-03-31
Creditors
Current
19,145 GBP2025-03-31
16,602 GBP2024-03-31
Net Current Assets/Liabilities
15,632 GBP2025-03-31
8,995 GBP2024-03-31
Total Assets Less Current Liabilities
73,445 GBP2025-03-31
35,831 GBP2024-03-31
Creditors
Non-current
-127,994 GBP2025-03-31
-145,200 GBP2024-03-31
Net Assets/Liabilities
-57,071 GBP2025-03-31
-109,369 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-57,171 GBP2025-03-31
-109,469 GBP2024-03-31
Equity
-57,071 GBP2025-03-31
-109,369 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,100 GBP2025-03-31
21,576 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,524 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,900 GBP2025-03-31
7,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,418 GBP2025-03-31
46,822 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,505 GBP2025-03-31
27,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,913 GBP2025-03-31
19,412 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,532 GBP2025-03-31
3,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,782 GBP2025-03-31
12,091 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,163 GBP2025-03-31
1,397 GBP2024-03-31
Other Creditors
Current
3,200 GBP2025-03-31
3,114 GBP2024-03-31
Non-current
127,994 GBP2025-03-31
145,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31