Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
468,740 GBP2025-03-31
286,931 GBP2024-03-31
Debtors
430,057 GBP2025-03-31
222,928 GBP2024-03-31
Cash at bank and in hand
555,255 GBP2025-03-31
489,838 GBP2024-03-31
Current Assets
985,312 GBP2025-03-31
712,766 GBP2024-03-31
Creditors
Current
604,843 GBP2025-03-31
340,238 GBP2024-03-31
Net Current Assets/Liabilities
380,469 GBP2025-03-31
372,528 GBP2024-03-31
Total Assets Less Current Liabilities
849,209 GBP2025-03-31
659,459 GBP2024-03-31
Net Assets/Liabilities
732,024 GBP2025-03-31
587,726 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
732,023 GBP2025-03-31
587,725 GBP2024-03-31
Equity
732,024 GBP2025-03-31
587,726 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
629,632 GBP2025-03-31
419,124 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,892 GBP2025-03-31
132,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
468,740 GBP2025-03-31
286,931 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,057 GBP2025-03-31
Amounts falling due within one year, Current
129,422 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,999 GBP2025-03-31
Amounts falling due within one year, Current
93,505 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
430,057 GBP2025-03-31
Amounts falling due within one year, Current
222,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,910 GBP2025-03-31
27,291 GBP2024-03-31
Amounts owed to group undertakings
Current
158,560 GBP2025-03-31
113,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,521 GBP2025-03-31
53,886 GBP2024-03-31
Other Creditors
Current
141,852 GBP2025-03-31
146,041 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31