Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,798 GBP2025-03-31
52,407 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
89,798 GBP2025-03-31
102,407 GBP2024-03-31
Debtors
112,672 GBP2025-03-31
113,484 GBP2024-03-31
Cash at bank and in hand
91,867 GBP2025-03-31
158,604 GBP2024-03-31
Current Assets
204,539 GBP2025-03-31
272,088 GBP2024-03-31
Creditors
Current
233,944 GBP2025-03-31
247,732 GBP2024-03-31
Net Current Assets/Liabilities
-29,405 GBP2025-03-31
24,356 GBP2024-03-31
Total Assets Less Current Liabilities
60,393 GBP2025-03-31
126,763 GBP2024-03-31
Net Assets/Liabilities
35,180 GBP2025-03-31
74,976 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
35,176 GBP2025-03-31
74,972 GBP2024-03-31
Equity
35,180 GBP2025-03-31
74,976 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
124,227 GBP2025-03-31
124,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,777 GBP2025-03-31
124,227 GBP2024-03-31
Computers
550 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,922 GBP2025-03-31
71,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,979 GBP2025-03-31
71,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,102 GBP2024-04-01 ~ 2025-03-31
Computers
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
57 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
39,305 GBP2025-03-31
52,407 GBP2024-03-31
Computers
493 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
93,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
53,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,590 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,432 GBP2025-03-31
39,243 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
112,672 GBP2025-03-31
113,484 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,141 GBP2025-03-31
19,056 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,866 GBP2025-03-31
3,374 GBP2024-03-31
Other Creditors
Current
199,937 GBP2025-03-31
225,302 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,310 GBP2025-03-31
32,451 GBP2024-03-31
Other Creditors
Non-current
2,953 GBP2025-03-31
6,234 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31