Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
208,083 GBP2025-03-31
237,183 GBP2024-03-31
Property, Plant & Equipment
312,178 GBP2025-03-31
315,873 GBP2024-03-31
Fixed Assets
520,261 GBP2025-03-31
553,056 GBP2024-03-31
Total Inventories
7,093 GBP2025-03-31
4,386 GBP2024-03-31
Debtors
78,381 GBP2025-03-31
41,470 GBP2024-03-31
Cash at bank and in hand
15,986 GBP2025-03-31
16,538 GBP2024-03-31
Current Assets
101,460 GBP2025-03-31
62,394 GBP2024-03-31
Creditors
Current
540,287 GBP2025-03-31
684,580 GBP2024-03-31
Net Current Assets/Liabilities
-438,827 GBP2025-03-31
-622,186 GBP2024-03-31
Total Assets Less Current Liabilities
81,434 GBP2025-03-31
-69,130 GBP2024-03-31
Net Assets/Liabilities
23,117 GBP2025-03-31
-69,130 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,017 GBP2025-03-31
-69,230 GBP2024-03-31
Equity
23,117 GBP2025-03-31
-69,130 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
252023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
290,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,915 GBP2025-03-31
53,815 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
208,083 GBP2025-03-31
237,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,240 GBP2025-03-31
16,890 GBP2024-03-31
Plant and equipment
451,010 GBP2025-03-31
397,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
473,250 GBP2025-03-31
414,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,991 GBP2025-03-31
16,426 GBP2024-03-31
Plant and equipment
144,081 GBP2025-03-31
81,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,072 GBP2025-03-31
98,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
565 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
62,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,249 GBP2025-03-31
464 GBP2024-03-31
Plant and equipment
306,929 GBP2025-03-31
315,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,782 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
58,599 GBP2025-03-31
Amounts falling due within one year, Current
41,470 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,381 GBP2025-03-31
Amounts falling due within one year, Current
41,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,300 GBP2025-03-31
42,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,943 GBP2025-03-31
6,653 GBP2024-03-31
Other Creditors
Current
404,044 GBP2025-03-31
635,100 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,317 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
92,247 GBP2024-04-01 ~ 2025-03-31