Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
28,259 GBP2025-03-31
10,959 GBP2024-03-31
Debtors
3,977 GBP2025-03-31
4,349 GBP2024-03-31
Cash at bank and in hand
126,579 GBP2025-03-31
80,383 GBP2024-03-31
Current Assets
130,556 GBP2025-03-31
84,732 GBP2024-03-31
Creditors
Current
79,035 GBP2025-03-31
63,735 GBP2024-03-31
Net Current Assets/Liabilities
51,521 GBP2025-03-31
20,997 GBP2024-03-31
Total Assets Less Current Liabilities
79,780 GBP2025-03-31
31,956 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
79,680 GBP2025-03-31
31,856 GBP2024-03-31
Equity
79,780 GBP2025-03-31
31,956 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,763 GBP2025-03-31
16,534 GBP2024-03-31
Furniture and fittings
1,365 GBP2025-03-31
1,083 GBP2024-03-31
Computers
5,263 GBP2025-03-31
2,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,710 GBP2025-03-31
20,165 GBP2024-03-31
Improvements to leasehold property
16,319 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,010 GBP2025-03-31
7,453 GBP2024-03-31
Furniture and fittings
837 GBP2025-03-31
408 GBP2024-03-31
Computers
2,604 GBP2025-03-31
1,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,451 GBP2025-03-31
9,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
429 GBP2024-04-01 ~ 2025-03-31
Computers
1,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,319 GBP2025-03-31
Plant and equipment
8,753 GBP2025-03-31
9,081 GBP2024-03-31
Furniture and fittings
528 GBP2025-03-31
675 GBP2024-03-31
Computers
2,659 GBP2025-03-31
1,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80 GBP2024-03-31
Prepayments
Current
3,977 GBP2025-03-31
4,269 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,977 GBP2025-03-31
4,349 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,664 GBP2025-03-31
26,606 GBP2024-03-31
Amounts owed to group undertakings
Current
270 GBP2025-03-31
Corporation Tax Payable
Current
8,001 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,139 GBP2025-03-31
5,228 GBP2024-03-31
Other Creditors
Current
10,452 GBP2025-03-31
4,611 GBP2024-03-31
Accrued Liabilities
Current
25,509 GBP2025-03-31
27,020 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31