Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
111,762 GBP2025-03-31
71,330 GBP2024-03-31
Total Inventories
18,154 GBP2025-03-31
13,495 GBP2024-03-31
Debtors
10,835 GBP2025-03-31
20,814 GBP2024-03-31
Cash at bank and in hand
94,847 GBP2025-03-31
116,405 GBP2024-03-31
Current Assets
123,836 GBP2025-03-31
150,714 GBP2024-03-31
Creditors
Current
201,957 GBP2025-03-31
201,161 GBP2024-03-31
Net Current Assets/Liabilities
-78,121 GBP2025-03-31
-50,447 GBP2024-03-31
Total Assets Less Current Liabilities
33,641 GBP2025-03-31
20,883 GBP2024-03-31
Net Assets/Liabilities
5,700 GBP2025-03-31
20,883 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,600 GBP2025-03-31
20,783 GBP2024-03-31
Equity
5,700 GBP2025-03-31
20,883 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,689 GBP2025-03-31
94,374 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,927 GBP2025-03-31
23,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
111,762 GBP2025-03-31
71,330 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,460 GBP2025-03-31
Amounts falling due within one year, Current
16,189 GBP2024-03-31
Amounts falling due after one year, Non-current
3,375 GBP2025-03-31
4,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,389 GBP2025-03-31
43,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,756 GBP2025-03-31
31,337 GBP2024-03-31
Other Creditors
Current
33,540 GBP2025-03-31
19,172 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,183 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31