Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
246,047 GBP2025-03-31
144,308 GBP2024-03-31
Debtors
291,275 GBP2025-03-31
381,137 GBP2024-03-31
Cash at bank and in hand
150,466 GBP2025-03-31
80,151 GBP2024-03-31
Current Assets
441,741 GBP2025-03-31
461,288 GBP2024-03-31
Creditors
Current
229,440 GBP2025-03-31
325,729 GBP2024-03-31
Net Current Assets/Liabilities
212,301 GBP2025-03-31
135,559 GBP2024-03-31
Total Assets Less Current Liabilities
458,348 GBP2025-03-31
279,867 GBP2024-03-31
Creditors
Non-current
-63,764 GBP2025-03-31
-18,135 GBP2024-03-31
Net Assets/Liabilities
333,072 GBP2025-03-31
225,654 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
332,972 GBP2025-03-31
225,554 GBP2024-03-31
Equity
333,072 GBP2025-03-31
225,654 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,836 GBP2025-03-31
262,190 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,789 GBP2025-03-31
117,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
246,047 GBP2025-03-31
144,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
165,129 GBP2025-03-31
102,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,014 GBP2025-03-31
38,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
124,115 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
63,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,089 GBP2025-03-31
Current, Amounts falling due within one year
326,314 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,186 GBP2025-03-31
Current, Amounts falling due within one year
54,823 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
291,275 GBP2025-03-31
Current, Amounts falling due within one year
381,137 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,865 GBP2025-03-31
26,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,251 GBP2025-03-31
103,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,762 GBP2025-03-31
85,703 GBP2024-03-31
Other Creditors
Current
44,562 GBP2025-03-31
110,418 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,764 GBP2025-03-31
18,135 GBP2024-03-31
hire purchase agreements
89,629 GBP2025-03-31
44,454 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,961 GBP2025-03-31
11,172 GBP2024-03-31
Between one and five year
496 GBP2025-03-31
6,458 GBP2024-03-31
All periods
6,457 GBP2025-03-31
17,630 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,512 GBP2025-03-31
36,078 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31