Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
61,089 GBP2025-03-31
79,927 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
111,089 GBP2025-03-31
129,927 GBP2024-03-31
Debtors
115,303 GBP2025-03-31
96,616 GBP2024-03-31
Cash at bank and in hand
48,462 GBP2025-03-31
20,393 GBP2024-03-31
Current Assets
163,765 GBP2025-03-31
117,009 GBP2024-03-31
Creditors
Current
198,644 GBP2025-03-31
118,409 GBP2024-03-31
Net Current Assets/Liabilities
-34,879 GBP2025-03-31
-1,400 GBP2024-03-31
Total Assets Less Current Liabilities
76,210 GBP2025-03-31
128,527 GBP2024-03-31
Net Assets/Liabilities
18,656 GBP2025-03-31
54,415 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
18,626 GBP2025-03-31
54,385 GBP2024-03-31
Equity
18,656 GBP2025-03-31
54,415 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,292 GBP2025-03-31
122,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,203 GBP2025-03-31
42,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,089 GBP2025-03-31
79,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,498 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,492 GBP2025-03-31
37,990 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2024-03-31
Other Investments Other Than Loans
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,597 GBP2025-03-31
Current, Amounts falling due within one year
84,199 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
83,706 GBP2025-03-31
Current, Amounts falling due within one year
12,417 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,303 GBP2025-03-31
Current, Amounts falling due within one year
96,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,308 GBP2025-03-31
19,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,465 GBP2025-03-31
8,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,077 GBP2025-03-31
43,867 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,283 GBP2025-03-31
2,845 GBP2024-03-31
Other Creditors
Current
42,511 GBP2025-03-31
43,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,975 GBP2025-03-31
28,489 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,972 GBP2025-03-31
30,437 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31