Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
82,866 GBP2025-03-31
83,752 GBP2024-03-31
Debtors
168,897 GBP2025-03-31
199,669 GBP2024-03-31
Cash at bank and in hand
88,317 GBP2025-03-31
84,999 GBP2024-03-31
Current Assets
257,214 GBP2025-03-31
284,668 GBP2024-03-31
Creditors
Current
144,269 GBP2025-03-31
187,630 GBP2024-03-31
Net Current Assets/Liabilities
112,945 GBP2025-03-31
97,038 GBP2024-03-31
Total Assets Less Current Liabilities
195,811 GBP2025-03-31
180,790 GBP2024-03-31
Creditors
Non-current
-2,095 GBP2025-03-31
-10,443 GBP2024-03-31
Net Assets/Liabilities
173,092 GBP2025-03-31
161,610 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
163,092 GBP2025-03-31
151,610 GBP2024-03-31
Equity
173,092 GBP2025-03-31
161,610 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,520 GBP2025-03-31
234,247 GBP2024-03-31
Furniture and fittings
7,629 GBP2025-03-31
7,131 GBP2024-03-31
Computers
53,864 GBP2025-03-31
52,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,013 GBP2025-03-31
293,383 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,038 GBP2024-04-01 ~ 2025-03-31
Computers
-599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,176 GBP2025-03-31
158,939 GBP2024-03-31
Furniture and fittings
6,826 GBP2025-03-31
5,828 GBP2024-03-31
Computers
49,145 GBP2025-03-31
44,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,147 GBP2025-03-31
209,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,564 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
998 GBP2024-04-01 ~ 2025-03-31
Computers
4,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,327 GBP2024-04-01 ~ 2025-03-31
Computers
-599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,344 GBP2025-03-31
75,308 GBP2024-03-31
Furniture and fittings
803 GBP2025-03-31
1,303 GBP2024-03-31
Computers
4,719 GBP2025-03-31
7,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,284 GBP2025-03-31
Amounts falling due within one year, Current
112,816 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,613 GBP2025-03-31
Amounts falling due within one year, Current
86,853 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
168,897 GBP2025-03-31
Amounts falling due within one year, Current
199,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,348 GBP2025-03-31
8,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,391 GBP2025-03-31
83,412 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,674 GBP2025-03-31
14,204 GBP2024-03-31
Other Creditors
Current
88,856 GBP2025-03-31
81,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,095 GBP2025-03-31
10,443 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31