Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
31,892 GBP2025-03-31
8,662 GBP2024-03-31
Debtors
35,127 GBP2025-03-31
21,670 GBP2024-03-31
Cash at bank and in hand
63,818 GBP2025-03-31
5,789 GBP2024-03-31
Current Assets
98,945 GBP2025-03-31
27,459 GBP2024-03-31
Creditors
Current
53,356 GBP2025-03-31
13,540 GBP2024-03-31
Net Current Assets/Liabilities
45,589 GBP2025-03-31
13,919 GBP2024-03-31
Total Assets Less Current Liabilities
77,481 GBP2025-03-31
22,581 GBP2024-03-31
Net Assets/Liabilities
70,031 GBP2025-03-31
20,935 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
70,030 GBP2025-03-31
20,934 GBP2024-03-31
Equity
70,031 GBP2025-03-31
20,935 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,730 GBP2025-03-31
8,756 GBP2024-03-31
Furniture and fittings
1,985 GBP2025-03-31
1,985 GBP2024-03-31
Land and buildings
2,326 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,016 GBP2025-03-31
4,208 GBP2024-03-31
Furniture and fittings
1,524 GBP2025-03-31
1,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
233 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,808 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,093 GBP2025-03-31
Plant and equipment
26,714 GBP2025-03-31
4,548 GBP2024-03-31
Furniture and fittings
461 GBP2025-03-31
615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Computers
4,327 GBP2025-03-31
4,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,368 GBP2025-03-31
34,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,454 GBP2025-03-31
16,939 GBP2024-03-31
Computers
3,249 GBP2025-03-31
2,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,476 GBP2025-03-31
25,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
515 GBP2024-04-01 ~ 2025-03-31
Computers
360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,546 GBP2025-03-31
2,061 GBP2024-03-31
Computers
1,078 GBP2025-03-31
1,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
817 GBP2025-03-31
Amounts falling due within one year, Current
21,670 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,310 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
35,127 GBP2025-03-31
Amounts falling due within one year, Current
21,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,712 GBP2025-03-31
12,312 GBP2024-03-31
Other Creditors
Current
20,644 GBP2025-03-31
1,228 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,450 GBP2025-03-31
1,646 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31