Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
803 GBP2025-03-31
904 GBP2024-03-31
Property, Plant & Equipment
52,791 GBP2025-03-31
16,448 GBP2024-03-31
Fixed Assets
53,594 GBP2025-03-31
17,352 GBP2024-03-31
Total Inventories
13,894 GBP2025-03-31
13,944 GBP2024-03-31
Debtors
201,434 GBP2025-03-31
144,505 GBP2024-03-31
Cash at bank and in hand
77,995 GBP2025-03-31
39,912 GBP2024-03-31
Current Assets
293,323 GBP2025-03-31
198,361 GBP2024-03-31
Creditors
Current
118,302 GBP2025-03-31
115,830 GBP2024-03-31
Net Current Assets/Liabilities
175,021 GBP2025-03-31
82,531 GBP2024-03-31
Total Assets Less Current Liabilities
228,615 GBP2025-03-31
99,883 GBP2024-03-31
Net Assets/Liabilities
215,417 GBP2025-03-31
96,239 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
215,317 GBP2025-03-31
96,139 GBP2024-03-31
Equity
215,417 GBP2025-03-31
96,239 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,004 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
201 GBP2025-03-31
100 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
101 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
803 GBP2025-03-31
904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,055 GBP2025-03-31
24,849 GBP2024-03-31
Furniture and fittings
2,038 GBP2025-03-31
703 GBP2024-03-31
Computers
4,055 GBP2025-03-31
3,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,148 GBP2025-03-31
29,318 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,447 GBP2025-03-31
10,911 GBP2024-03-31
Furniture and fittings
682 GBP2025-03-31
230 GBP2024-03-31
Computers
2,228 GBP2025-03-31
1,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,357 GBP2025-03-31
12,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,536 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
452 GBP2024-04-01 ~ 2025-03-31
Computers
608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,608 GBP2025-03-31
13,938 GBP2024-03-31
Furniture and fittings
1,356 GBP2025-03-31
473 GBP2024-03-31
Computers
1,827 GBP2025-03-31
2,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,020 GBP2025-03-31
110,378 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,773 GBP2025-03-31
Other Debtors
Current
72,492 GBP2025-03-31
25,641 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,936 GBP2025-03-31
5,430 GBP2024-03-31
Prepayments
Current
4,213 GBP2025-03-31
3,056 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,434 GBP2025-03-31
Current, Amounts falling due within one year
144,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
678 GBP2025-03-31
16,783 GBP2024-03-31
Corporation Tax Payable
Current
30,940 GBP2025-03-31
14,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
226 GBP2025-03-31
1,603 GBP2024-03-31
Other Creditors
Current
57,997 GBP2025-03-31
66,086 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,496 GBP2025-03-31
1,994 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,198 GBP2025-03-31
3,644 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31