Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
135,429 GBP2025-03-31
42,743 GBP2024-03-31
Total Inventories
2,515 GBP2024-03-31
Debtors
341,649 GBP2025-03-31
328,106 GBP2024-03-31
Cash at bank and in hand
267,738 GBP2025-03-31
304,122 GBP2024-03-31
Current Assets
609,387 GBP2025-03-31
634,743 GBP2024-03-31
Creditors
Current
303,328 GBP2025-03-31
259,841 GBP2024-03-31
Net Current Assets/Liabilities
306,059 GBP2025-03-31
374,902 GBP2024-03-31
Total Assets Less Current Liabilities
441,488 GBP2025-03-31
417,645 GBP2024-03-31
Creditors
Non-current
-26,725 GBP2025-03-31
-34,423 GBP2024-03-31
Net Assets/Liabilities
407,305 GBP2025-03-31
375,101 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
407,303 GBP2025-03-31
375,099 GBP2024-03-31
Equity
407,305 GBP2025-03-31
375,101 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,316 GBP2025-03-31
57,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,887 GBP2025-03-31
15,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
135,429 GBP2025-03-31
42,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,237 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,236 GBP2025-03-31
39,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,417 GBP2025-03-31
70,571 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
227,232 GBP2025-03-31
257,535 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
341,649 GBP2025-03-31
328,106 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,315 GBP2025-03-31
6,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,477 GBP2025-03-31
8,354 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,716 GBP2025-03-31
116,087 GBP2024-03-31
Other Creditors
Current
162,820 GBP2025-03-31
128,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,725 GBP2025-03-31
34,423 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
214,704 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-182,500 GBP2024-04-01 ~ 2025-03-31