Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
246,282 GBP2025-03-31
41,124 GBP2024-03-31
Debtors
453,404 GBP2025-03-31
148,434 GBP2024-03-31
Cash at bank and in hand
17,984 GBP2025-03-31
28,960 GBP2024-03-31
Current Assets
471,388 GBP2025-03-31
177,394 GBP2024-03-31
Creditors
Current
483,615 GBP2025-03-31
181,901 GBP2024-03-31
Net Current Assets/Liabilities
-12,227 GBP2025-03-31
-4,507 GBP2024-03-31
Total Assets Less Current Liabilities
234,055 GBP2025-03-31
36,617 GBP2024-03-31
Creditors
Non-current
-187,534 GBP2025-03-31
-28,581 GBP2024-03-31
Net Assets/Liabilities
22,348 GBP2025-03-31
222 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,248 GBP2025-03-31
122 GBP2024-03-31
Equity
22,348 GBP2025-03-31
222 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,360 GBP2025-03-31
50,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,078 GBP2025-03-31
9,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
246,282 GBP2025-03-31
41,124 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,054 GBP2025-03-31
Current, Amounts falling due within one year
8,279 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
221,350 GBP2025-03-31
Current, Amounts falling due within one year
140,155 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
453,404 GBP2025-03-31
Current, Amounts falling due within one year
148,434 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
76,164 GBP2025-03-31
11,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,547 GBP2025-03-31
9,495 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,528 GBP2025-03-31
156,707 GBP2024-03-31
Other Creditors
Current
144,376 GBP2025-03-31
4,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
187,534 GBP2025-03-31
28,581 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31