Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,377 GBP2025-03-31
7,678 GBP2024-03-31
Debtors
9,911 GBP2025-03-31
74,965 GBP2024-03-31
Cash at bank and in hand
116,202 GBP2025-03-31
98,114 GBP2024-03-31
Current Assets
126,113 GBP2025-03-31
173,079 GBP2024-03-31
Creditors
Current
72,100 GBP2025-03-31
105,048 GBP2024-03-31
Net Current Assets/Liabilities
54,013 GBP2025-03-31
68,031 GBP2024-03-31
Total Assets Less Current Liabilities
92,390 GBP2025-03-31
75,709 GBP2024-03-31
Creditors
Non-current
-23,622 GBP2025-03-31
Net Assets/Liabilities
66,474 GBP2025-03-31
73,789 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
66,464 GBP2025-03-31
73,779 GBP2024-03-31
Equity
66,474 GBP2025-03-31
73,789 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
59,328 GBP2025-03-31
16,349 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,951 GBP2025-03-31
8,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,377 GBP2025-03-31
7,678 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
36,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
36,500 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,300 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,200 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,796 GBP2025-03-31
Amounts falling due within one year, Current
60,730 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,115 GBP2025-03-31
Amounts falling due within one year, Current
14,235 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,911 GBP2025-03-31
Amounts falling due within one year, Current
74,965 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,479 GBP2025-03-31
Trade Creditors/Trade Payables
Current
18,282 GBP2025-03-31
38,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,940 GBP2025-03-31
53,008 GBP2024-03-31
Other Creditors
Current
28,399 GBP2025-03-31
13,735 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,622 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31