Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
33,000 GBP2025-03-31
37,000 GBP2024-03-31
Property, Plant & Equipment
41,564 GBP2025-03-31
52,443 GBP2024-03-31
Fixed Assets
74,564 GBP2025-03-31
89,443 GBP2024-03-31
Total Inventories
2,950 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
4,559 GBP2025-03-31
4,686 GBP2024-03-31
Cash at bank and in hand
4,654 GBP2025-03-31
6,934 GBP2024-03-31
Current Assets
12,163 GBP2025-03-31
13,620 GBP2024-03-31
Creditors
Current
41,086 GBP2025-03-31
50,568 GBP2024-03-31
Net Current Assets/Liabilities
-28,923 GBP2025-03-31
-36,948 GBP2024-03-31
Total Assets Less Current Liabilities
45,641 GBP2025-03-31
52,495 GBP2024-03-31
Creditors
Non-current
-7,503 GBP2025-03-31
-15,687 GBP2024-03-31
Net Assets/Liabilities
31,518 GBP2025-03-31
34,634 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,418 GBP2025-03-31
34,534 GBP2024-03-31
Equity
31,518 GBP2025-03-31
34,634 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
33,000 GBP2025-03-31
37,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,409 GBP2025-03-31
61,615 GBP2024-03-31
Computers
1,293 GBP2025-03-31
1,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,702 GBP2025-03-31
62,908 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,845 GBP2025-03-31
9,497 GBP2024-03-31
Computers
1,293 GBP2025-03-31
968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,138 GBP2025-03-31
10,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,913 GBP2024-04-01 ~ 2025-03-31
Computers
325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,564 GBP2025-03-31
52,118 GBP2024-03-31
Computers
325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
37,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,112 GBP2025-03-31
6,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,485 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
31,159 GBP2024-03-31
Other Debtors
Current
195 GBP2025-03-31
195 GBP2024-03-31
Prepayments
Current
4,364 GBP2025-03-31
4,491 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,559 GBP2025-03-31
Amounts falling due within one year, Current
4,686 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,185 GBP2025-03-31
8,185 GBP2024-03-31
Corporation Tax Payable
Current
4,536 GBP2025-03-31
761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116 GBP2025-03-31
446 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,602 GBP2025-03-31
2,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,503 GBP2025-03-31
15,687 GBP2024-03-31
Between one and five year, hire purchase agreements
7,503 GBP2025-03-31
hire purchase agreements
15,688 GBP2025-03-31
23,872 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31