Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
441,433 GBP2025-03-31
215,897 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
131,646 GBP2025-03-31
122,203 GBP2024-03-31
Cash at bank and in hand
144,627 GBP2025-03-31
117,870 GBP2024-03-31
Current Assets
291,273 GBP2025-03-31
255,073 GBP2024-03-31
Creditors
Current
137,604 GBP2025-03-31
119,947 GBP2024-03-31
Net Current Assets/Liabilities
153,669 GBP2025-03-31
135,126 GBP2024-03-31
Total Assets Less Current Liabilities
595,102 GBP2025-03-31
351,023 GBP2024-03-31
Creditors
Non-current
31,977 GBP2025-03-31
39,515 GBP2024-03-31
Net Assets/Liabilities
563,125 GBP2025-03-31
311,508 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
563,025 GBP2025-03-31
311,408 GBP2024-03-31
Equity
563,125 GBP2025-03-31
311,508 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
826,141 GBP2025-03-31
627,336 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,708 GBP2025-03-31
411,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-26,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
441,433 GBP2025-03-31
215,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,867 GBP2025-03-31
Current, Amounts falling due within one year
96,083 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,779 GBP2025-03-31
Current, Amounts falling due within one year
26,120 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,646 GBP2025-03-31
Current, Amounts falling due within one year
122,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,021 GBP2025-03-31
10,022 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,074 GBP2025-03-31
62,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,634 GBP2025-03-31
43,291 GBP2024-03-31
Other Creditors
Current
13,875 GBP2025-03-31
3,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,977 GBP2025-03-31
39,515 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31