Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-29
Property, Plant & Equipment
22,530 GBP2025-03-29
13,540 GBP2024-03-30
Debtors
6,909 GBP2025-03-29
12,966 GBP2024-03-30
Cash at bank and in hand
4,580 GBP2025-03-29
5,591 GBP2024-03-30
Current Assets
11,489 GBP2025-03-29
18,557 GBP2024-03-30
Creditors
Current
42,188 GBP2025-03-29
25,298 GBP2024-03-30
Net Current Assets/Liabilities
-30,699 GBP2025-03-29
-6,741 GBP2024-03-30
Total Assets Less Current Liabilities
-8,169 GBP2025-03-29
6,799 GBP2024-03-30
Net Assets/Liabilities
-14,026 GBP2025-03-29
600 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-30
Retained earnings (accumulated losses)
-14,126 GBP2025-03-29
500 GBP2024-03-30
Equity
-14,026 GBP2025-03-29
600 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-29
22023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,349 GBP2025-03-29
22,736 GBP2024-03-30
Computers
2,840 GBP2025-03-29
2,041 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
36,189 GBP2025-03-29
24,777 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,311 GBP2025-03-29
9,382 GBP2024-03-30
Computers
2,348 GBP2025-03-29
1,855 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,659 GBP2025-03-29
11,237 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,929 GBP2024-03-31 ~ 2025-03-29
Computers
493 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,422 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
22,038 GBP2025-03-29
13,354 GBP2024-03-30
Computers
492 GBP2025-03-29
186 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
6,684 GBP2025-03-29
12,603 GBP2024-03-30
Prepayments
Current
225 GBP2025-03-29
363 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
6,909 GBP2025-03-29
12,966 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
2,058 GBP2025-03-29
2,015 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,143 GBP2025-03-29
3,984 GBP2024-03-30
Corporation Tax Payable
Current
8,074 GBP2025-03-29
12,308 GBP2024-03-30
Other Taxation & Social Security Payable
Current
9,252 GBP2025-03-29
5,904 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,576 GBP2025-03-29
Between one and two years, Non-current
2,065 GBP2024-03-30
Between two and five year, Non-current
1,562 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-29