Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,949 GBP2025-03-31
28,848 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
7,862 GBP2025-03-31
18,525 GBP2024-03-31
Cash at bank and in hand
84,833 GBP2025-03-31
52,589 GBP2024-03-31
Current Assets
100,695 GBP2025-03-31
75,614 GBP2024-03-31
Creditors
Current
70,864 GBP2025-03-31
40,466 GBP2024-03-31
Net Current Assets/Liabilities
29,831 GBP2025-03-31
35,148 GBP2024-03-31
Total Assets Less Current Liabilities
55,780 GBP2025-03-31
63,996 GBP2024-03-31
Creditors
Non-current
-8,336 GBP2024-03-31
Net Assets/Liabilities
51,865 GBP2025-03-31
51,417 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
41,865 GBP2025-03-31
41,417 GBP2024-03-31
Equity
51,865 GBP2025-03-31
51,417 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,797 GBP2025-03-31
45,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,848 GBP2025-03-31
17,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,949 GBP2025-03-31
28,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,724 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,556 GBP2025-03-31
Current, Amounts falling due within one year
17,583 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,306 GBP2025-03-31
Current, Amounts falling due within one year
942 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,862 GBP2025-03-31
Current, Amounts falling due within one year
18,525 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,227 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,767 GBP2025-03-31
19,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,179 GBP2025-03-31
10,488 GBP2024-03-31
Other Creditors
Current
45,918 GBP2025-03-31
7,456 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,336 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31