Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,294 GBP2025-03-31
16,333 GBP2024-03-31
Property, Plant & Equipment
48,999 GBP2025-03-31
65,331 GBP2024-03-31
Debtors
41,158 GBP2025-03-31
70,071 GBP2024-03-31
Cash at bank and in hand
37,260 GBP2025-03-31
35,467 GBP2024-03-31
Current Assets
78,418 GBP2025-03-31
105,538 GBP2024-03-31
Net Current Assets/Liabilities
13,541 GBP2025-03-31
45,593 GBP2024-03-31
Total Assets Less Current Liabilities
62,540 GBP2025-03-31
110,924 GBP2024-03-31
Net Assets/Liabilities
19,207 GBP2025-03-31
43,902 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,107 GBP2025-03-31
43,802 GBP2024-03-31
Equity
19,207 GBP2025-03-31
43,902 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,039 GBP2024-04-01 ~ 2025-03-31
2,797 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,000 GBP2024-04-01 ~ 2025-03-31
26,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,521 GBP2025-03-31
Office equipment
44,265 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
131,786 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,215 GBP2025-03-31
40,447 GBP2024-03-31
Office equipment
30,572 GBP2025-03-31
26,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,787 GBP2025-03-31
66,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,768 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,306 GBP2025-03-31
47,074 GBP2024-03-31
Office equipment
13,693 GBP2025-03-31
18,257 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
30,559 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
40,744 GBP2024-03-31
Trade Debtors/Trade Receivables
38,609 GBP2025-03-31
63,558 GBP2024-03-31
Other Debtors
2,549 GBP2025-03-31
6,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68 GBP2025-03-31
3,821 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,039 GBP2025-03-31
23,962 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,570 GBP2025-03-31
11,477 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,650 GBP2025-03-31
13,127 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,550 GBP2025-03-31
3,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,001 GBP2025-03-31
6,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,038 GBP2025-03-31
44,688 GBP2024-03-31
Deferred Tax Liabilities
11,294 GBP2025-03-31
16,333 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31