Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
78,350 GBP2025-03-31
49,227 GBP2024-03-31
Debtors
33,261 GBP2025-03-31
13,589 GBP2024-03-31
Cash at bank and in hand
18,781 GBP2025-03-31
31,961 GBP2024-03-31
Current Assets
52,042 GBP2025-03-31
45,550 GBP2024-03-31
Creditors
Current
84,555 GBP2025-03-31
77,513 GBP2024-03-31
Net Current Assets/Liabilities
-32,513 GBP2025-03-31
-31,963 GBP2024-03-31
Total Assets Less Current Liabilities
45,837 GBP2025-03-31
17,264 GBP2024-03-31
Creditors
Non-current
-12,325 GBP2025-03-31
Net Assets/Liabilities
13,292 GBP2025-03-31
8,462 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
12,292 GBP2025-03-31
7,462 GBP2024-03-31
Equity
13,292 GBP2025-03-31
8,462 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-02 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,811 GBP2025-03-31
59,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,461 GBP2025-03-31
9,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,350 GBP2025-03-31
49,227 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,743 GBP2025-03-31
Amounts falling due within one year, Current
12,049 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,518 GBP2025-03-31
Amounts falling due within one year, Current
1,540 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,261 GBP2025-03-31
Amounts falling due within one year, Current
13,589 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,364 GBP2025-03-31
Trade Creditors/Trade Payables
Current
47,347 GBP2025-03-31
Other Taxation & Social Security Payable
Current
24,391 GBP2025-03-31
8,787 GBP2024-03-31
Other Creditors
Current
9,453 GBP2025-03-31
68,726 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,325 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
255 shares2025-03-31
Class 2 ordinary share
255 shares2025-03-31
Class 3 ordinary share
490 shares2025-03-31