Property, Plant & Equipment
443,593 GBP2025-03-31
491,419 GBP2024-03-31
Fixed Assets
443,593 GBP2025-03-31
491,419 GBP2024-03-31
Debtors
163,771 GBP2025-03-31
138,761 GBP2024-03-31
Cash at bank and in hand
83,865 GBP2025-03-31
33,679 GBP2024-03-31
Current Assets
247,636 GBP2025-03-31
172,440 GBP2024-03-31
Creditors
Amounts falling due within one year
-97,676 GBP2025-03-31
-73,069 GBP2024-03-31
Net Current Assets/Liabilities
149,960 GBP2025-03-31
99,371 GBP2024-03-31
Total Assets Less Current Liabilities
593,553 GBP2025-03-31
590,790 GBP2024-03-31
Creditors
Amounts falling due after one year
-212,849 GBP2025-03-31
-246,386 GBP2024-03-31
Net Assets/Liabilities
380,704 GBP2025-03-31
344,404 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
380,604 GBP2025-03-31
344,304 GBP2024-03-31
Equity
380,704 GBP2025-03-31
344,404 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
897,176 GBP2025-03-31
863,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
897,176 GBP2025-03-31
863,740 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,583 GBP2025-03-31
372,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,583 GBP2025-03-31
372,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
443,593 GBP2025-03-31
491,419 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31