Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-02-13 ~ 2024-03-31
Property, Plant & Equipment
9,363 GBP2025-03-31
5,818 GBP2024-03-31
Fixed Assets
9,363 GBP2025-03-31
5,818 GBP2024-03-31
Debtors
Current
12,065 GBP2025-03-31
11,433 GBP2024-03-31
Cash at bank and in hand
7,625 GBP2025-03-31
252 GBP2024-03-31
Current Assets
19,690 GBP2025-03-31
11,685 GBP2024-03-31
Net Current Assets/Liabilities
3,166 GBP2025-03-31
2,841 GBP2024-03-31
Total Assets Less Current Liabilities
12,529 GBP2025-03-31
8,659 GBP2024-03-31
Net Assets/Liabilities
10,188 GBP2025-03-31
7,204 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
10,184 GBP2025-03-31
7,203 GBP2024-03-31
Equity
10,188 GBP2025-03-31
7,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,178 GBP2025-03-31
3,368 GBP2024-03-31
Office equipment
2,861 GBP2025-03-31
2,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,039 GBP2025-03-31
6,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
140 GBP2024-03-31
Office equipment
271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
954 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,451 GBP2025-03-31
Office equipment
1,225 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,676 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,727 GBP2025-03-31
Office equipment
1,636 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
10,973 GBP2025-03-31
10,518 GBP2024-03-31
Other Debtors
Current
14 GBP2025-03-31
14 GBP2024-03-31
Prepayments/Accrued Income
Current
1,078 GBP2025-03-31
901 GBP2024-03-31
Corporation Tax Payable
Current
625 GBP2025-03-31
901 GBP2024-03-31
Taxation/Social Security Payable
Current
4,821 GBP2025-03-31
4,082 GBP2024-03-31
Other Creditors
Current
6,221 GBP2025-03-31
1,053 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,857 GBP2025-03-31
2,808 GBP2024-03-31
Creditors
Current
16,524 GBP2025-03-31
8,844 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,341 GBP2025-03-31
1,455 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
886 GBP2024-04-01 ~ 2025-03-31
1,455 GBP2023-02-13 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,341 GBP2025-03-31
1,455 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31