Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
162,639 GBP2025-03-31
75,085 GBP2024-03-31
Debtors
442,298 GBP2025-03-31
216,988 GBP2024-03-31
Cash at bank and in hand
100,981 GBP2025-03-31
165,311 GBP2024-03-31
Current Assets
543,279 GBP2025-03-31
382,299 GBP2024-03-31
Creditors
Current
481,947 GBP2025-03-31
231,781 GBP2024-03-31
Net Current Assets/Liabilities
61,332 GBP2025-03-31
150,518 GBP2024-03-31
Total Assets Less Current Liabilities
223,971 GBP2025-03-31
225,603 GBP2024-03-31
Creditors
Non-current
-12,707 GBP2025-03-31
-22,479 GBP2024-03-31
Net Assets/Liabilities
195,662 GBP2025-03-31
187,522 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
195,562 GBP2025-03-31
187,422 GBP2024-03-31
Equity
195,662 GBP2025-03-31
187,522 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,605 GBP2025-03-31
115,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,966 GBP2025-03-31
40,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
162,639 GBP2025-03-31
75,084 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,885 GBP2025-03-31
27,945 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
306,413 GBP2025-03-31
189,043 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
442,298 GBP2025-03-31
216,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
70,507 GBP2025-03-31
83,967 GBP2024-03-31
Other Creditors
Current
346,440 GBP2025-03-31
147,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,707 GBP2025-03-31
22,479 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31