Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
256,387 GBP2025-03-31
247,441 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
108,298 GBP2025-03-31
76,493 GBP2024-03-31
Cash at bank and in hand
79,797 GBP2025-03-31
18,808 GBP2024-03-31
Current Assets
190,095 GBP2025-03-31
97,301 GBP2024-03-31
Creditors
Current
308,549 GBP2025-03-31
238,706 GBP2024-03-31
Net Current Assets/Liabilities
-118,454 GBP2025-03-31
-141,405 GBP2024-03-31
Total Assets Less Current Liabilities
137,933 GBP2025-03-31
106,036 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
137,932 GBP2025-03-31
106,035 GBP2024-03-31
Equity
137,933 GBP2025-03-31
106,036 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
465,169 GBP2025-03-31
452,345 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,782 GBP2025-03-31
204,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
256,387 GBP2025-03-31
247,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,430 GBP2025-03-31
Amounts falling due within one year, Current
40,333 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,868 GBP2025-03-31
Amounts falling due within one year, Current
35,017 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,298 GBP2025-03-31
Amounts falling due within one year, Current
76,493 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,144 GBP2025-03-31
38,223 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,631 GBP2025-03-31
25,527 GBP2024-03-31
Other Creditors
Current
52,908 GBP2025-03-31
46,946 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31