Par Value of Share
Class 1 ordinary share
22024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
120,716 GBP2025-03-31
155,668 GBP2024-03-31
Debtors
63,926 GBP2025-03-31
197,047 GBP2024-03-31
Cash at bank and in hand
8,415 GBP2025-03-31
58,765 GBP2024-03-31
Current Assets
72,341 GBP2025-03-31
255,812 GBP2024-03-31
Creditors
Current
220,755 GBP2025-03-31
145,177 GBP2024-03-31
Net Current Assets/Liabilities
-148,414 GBP2025-03-31
110,635 GBP2024-03-31
Total Assets Less Current Liabilities
-27,698 GBP2025-03-31
266,303 GBP2024-03-31
Creditors
Non-current
-22,689 GBP2025-03-31
-50,013 GBP2024-03-31
Net Assets/Liabilities
-50,387 GBP2025-03-31
191,063 GBP2024-03-31
Equity
Called up share capital
17,005 GBP2025-03-31
17,005 GBP2024-03-31
Share premium
69,604 GBP2025-03-31
69,604 GBP2024-03-31
Retained earnings (accumulated losses)
-136,996 GBP2025-03-31
104,454 GBP2024-03-31
Equity
-50,387 GBP2025-03-31
191,063 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,991 GBP2025-03-31
216,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,275 GBP2025-03-31
61,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
120,716 GBP2025-03-31
155,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
105,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,046 GBP2025-03-31
28,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,604 GBP2025-03-31
76,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,605 GBP2025-03-31
191,585 GBP2024-03-31
Other Debtors
Current
11,601 GBP2025-03-31
5,462 GBP2024-03-31
Prepayments/Accrued Income
Current
1,720 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
63,926 GBP2025-03-31
197,047 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,325 GBP2025-03-31
27,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,009 GBP2025-03-31
8,445 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,063 GBP2025-03-31
3,136 GBP2024-03-31
Other Creditors
Current
51,636 GBP2025-03-31
Accrued Liabilities
Current
585 GBP2025-03-31
293 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,689 GBP2025-03-31
50,013 GBP2024-03-31
Between one and five year, hire purchase agreements
22,689 GBP2025-03-31
hire purchase agreements
50,014 GBP2025-03-31
77,338 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,970 GBP2025-03-31
114,470 GBP2024-03-31
Between one and five year
94,375 GBP2025-03-31
145,000 GBP2024-03-31
All periods
211,345 GBP2025-03-31
259,470 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2025-03-31
Class 2 ordinary share
3,000 shares2025-03-31