Property, Plant & Equipment
672,345 GBP2025-03-31
659,808 GBP2024-03-31
Total Inventories
31,499 GBP2025-03-31
24,748 GBP2024-03-31
Debtors
Current
19,759 GBP2025-03-31
29,748 GBP2024-03-31
Cash at bank and in hand
185,183 GBP2025-03-31
118,668 GBP2024-03-31
Net Assets/Liabilities
115,045 GBP2025-03-31
77,217 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
44,000 GBP2025-03-31
22,000 GBP2024-03-31
Retained earnings (accumulated losses)
70,945 GBP2025-03-31
55,117 GBP2024-03-31
Equity
115,045 GBP2025-03-31
77,217 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
959,048 GBP2025-03-31
836,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
959,048 GBP2025-03-31
836,529 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-10,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
286,703 GBP2025-03-31
176,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,703 GBP2025-03-31
176,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
112,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,231 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
65,619 GBP2025-03-31
15,456 GBP2024-03-31
Other Creditors
Current
528,855 GBP2025-03-31
563,536 GBP2024-03-31
Net Deferred Tax Liability/Asset
-157,650 GBP2025-03-31
-152,118 GBP2024-03-31
-95,832 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,532 GBP2024-04-01 ~ 2025-03-31
-56,286 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31