Par Value of Share
Class 1 ordinary share
52024-04-01 ~ 2025-03-31
Class 2 ordinary share
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,524 GBP2025-03-31
23,659 GBP2024-03-31
Debtors
28,039 GBP2025-03-31
29,008 GBP2024-03-31
Cash at bank and in hand
399,828 GBP2025-03-31
402,687 GBP2024-03-31
Current Assets
427,867 GBP2025-03-31
431,695 GBP2024-03-31
Creditors
Current
73,068 GBP2025-03-31
62,535 GBP2024-03-31
Net Current Assets/Liabilities
354,799 GBP2025-03-31
369,160 GBP2024-03-31
Total Assets Less Current Liabilities
376,323 GBP2025-03-31
392,819 GBP2024-03-31
Net Assets/Liabilities
375,591 GBP2025-03-31
391,599 GBP2024-03-31
Equity
Called up share capital
2,190 GBP2025-03-31
2,190 GBP2024-03-31
Capital redemption reserve
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
373,341 GBP2025-03-31
389,349 GBP2024-03-31
Equity
375,591 GBP2025-03-31
391,599 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,518 GBP2024-03-31
Plant and equipment
18,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,923 GBP2025-03-31
52,740 GBP2024-03-31
Plant and equipment
15,180 GBP2025-03-31
13,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,103 GBP2025-03-31
65,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
183 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,595 GBP2025-03-31
18,778 GBP2024-03-31
Plant and equipment
2,929 GBP2025-03-31
4,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
773 GBP2025-03-31
1,897 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,266 GBP2025-03-31
27,111 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,039 GBP2025-03-31
29,008 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,490 GBP2025-03-31
39,415 GBP2024-03-31
Other Creditors
Current
32,578 GBP2025-03-31
23,120 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Class 2 ordinary share
144 shares2025-03-31