Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
284,925 GBP2025-03-31
245,049 GBP2024-03-31
Debtors
408,987 GBP2025-03-31
138,530 GBP2024-03-31
Cash at bank and in hand
190,942 GBP2025-03-31
186,517 GBP2024-03-31
Current Assets
599,929 GBP2025-03-31
325,047 GBP2024-03-31
Net Current Assets/Liabilities
107,469 GBP2025-03-31
30,918 GBP2024-03-31
Total Assets Less Current Liabilities
392,394 GBP2025-03-31
275,967 GBP2024-03-31
Creditors
Non-current
-34,800 GBP2025-03-31
Net Assets/Liabilities
357,594 GBP2025-03-31
275,967 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
357,494 GBP2025-03-31
275,867 GBP2024-03-31
Equity
357,594 GBP2025-03-31
275,967 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,573 GBP2025-03-31
287,073 GBP2024-03-31
Furniture and fittings
69,860 GBP2025-03-31
54,527 GBP2024-03-31
Computers
16,898 GBP2025-03-31
15,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
468,331 GBP2025-03-31
357,225 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,858 GBP2025-03-31
88,179 GBP2024-03-31
Furniture and fittings
30,549 GBP2025-03-31
20,722 GBP2024-03-31
Computers
5,999 GBP2025-03-31
3,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,406 GBP2025-03-31
112,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,679 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,827 GBP2024-04-01 ~ 2025-03-31
Computers
2,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
234,715 GBP2025-03-31
198,894 GBP2024-03-31
Furniture and fittings
39,311 GBP2025-03-31
33,805 GBP2024-03-31
Computers
10,899 GBP2025-03-31
12,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
408,987 GBP2025-03-31
138,530 GBP2024-03-31
Other Remaining Borrowings
Current
29,910 GBP2025-03-31
36,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,257 GBP2025-03-31
49,807 GBP2024-03-31
Corporation Tax Payable
Current
30,504 GBP2025-03-31
18,453 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,066 GBP2025-03-31
21,585 GBP2024-03-31
Accrued Liabilities
Current
4,713 GBP2025-03-31
4,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,800 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
101,627 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31