Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
32,746 GBP2025-03-31
35,936 GBP2024-03-31
Debtors
527,284 GBP2025-03-31
151,181 GBP2024-03-31
Cash at bank and in hand
1,509,104 GBP2025-03-31
1,498,582 GBP2024-03-31
Current Assets
2,036,388 GBP2025-03-31
1,649,763 GBP2024-03-31
Creditors
Current
1,117,769 GBP2025-03-31
824,976 GBP2024-03-31
Net Current Assets/Liabilities
918,619 GBP2025-03-31
824,787 GBP2024-03-31
Total Assets Less Current Liabilities
951,365 GBP2025-03-31
860,723 GBP2024-03-31
Creditors
Non-current
41,121 GBP2025-03-31
28,418 GBP2024-03-31
Net Assets/Liabilities
910,244 GBP2025-03-31
832,305 GBP2024-03-31
Equity
Called up share capital
42 GBP2025-03-31
42 GBP2024-03-31
Retained earnings (accumulated losses)
910,202 GBP2025-03-31
832,263 GBP2024-03-31
Equity
910,244 GBP2025-03-31
832,305 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,989 GBP2025-03-31
39,765 GBP2024-03-31
Computers
211 GBP2025-03-31
211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,200 GBP2025-03-31
39,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,319 GBP2025-03-31
3,955 GBP2024-03-31
Computers
135 GBP2025-03-31
85 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,454 GBP2025-03-31
4,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,364 GBP2024-04-01 ~ 2025-03-31
Computers
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,670 GBP2025-03-31
35,810 GBP2024-03-31
Computers
76 GBP2025-03-31
126 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,867 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,529 GBP2025-03-31
11,096 GBP2024-03-31
Corporation Tax Payable
Current
24,149 GBP2025-03-31
18,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,042 GBP2025-03-31
3,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
41,121 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,939 GBP2024-04-01 ~ 2025-03-31