Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
64,814 GBP2025-03-31
24,129 GBP2024-03-31
Total Inventories
6,864 GBP2025-03-31
14,189 GBP2024-03-31
Debtors
42,824 GBP2025-03-31
33,673 GBP2024-03-31
Cash at bank and in hand
69,379 GBP2025-03-31
60,790 GBP2024-03-31
Current Assets
119,067 GBP2025-03-31
108,652 GBP2024-03-31
Creditors
Current
62,372 GBP2025-03-31
85,659 GBP2024-03-31
Net Current Assets/Liabilities
56,695 GBP2025-03-31
22,993 GBP2024-03-31
Total Assets Less Current Liabilities
121,509 GBP2025-03-31
47,122 GBP2024-03-31
Creditors
Non-current
-34,973 GBP2025-03-31
-6,944 GBP2024-03-31
Net Assets/Liabilities
74,221 GBP2025-03-31
34,146 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
73,721 GBP2025-03-31
33,646 GBP2024-03-31
Equity
74,221 GBP2025-03-31
34,146 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,654 GBP2025-03-31
66,923 GBP2024-03-31
Furniture and fittings
6,747 GBP2025-03-31
6,747 GBP2024-03-31
Computers
2,953 GBP2025-03-31
2,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,354 GBP2025-03-31
76,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,055 GBP2025-03-31
45,748 GBP2024-03-31
Furniture and fittings
4,532 GBP2025-03-31
3,793 GBP2024-03-31
Computers
2,953 GBP2025-03-31
2,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,540 GBP2025-03-31
52,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,307 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,599 GBP2025-03-31
21,175 GBP2024-03-31
Furniture and fittings
2,215 GBP2025-03-31
2,954 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
47,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,731 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,013 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,718 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
38,803 GBP2025-03-31
28,114 GBP2024-03-31
Other Debtors
Current
2,624 GBP2025-03-31
Prepayments
Current
1,397 GBP2025-03-31
5,559 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,824 GBP2025-03-31
Current, Amounts falling due within one year
33,673 GBP2024-03-31
Other Remaining Borrowings
Current
109 GBP2025-03-31
109 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,222 GBP2025-03-31
9,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,825 GBP2025-03-31
44,560 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,554 GBP2025-03-31
28,896 GBP2024-03-31
Other Creditors
Current
1,604 GBP2025-03-31
1,365 GBP2024-03-31
Accrued Liabilities
Current
2,058 GBP2025-03-31
1,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,973 GBP2025-03-31
6,944 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31