Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
158,577 GBP2025-03-31
172,637 GBP2024-03-31
Fixed Assets - Investments
127 GBP2025-03-31
127 GBP2024-03-31
Fixed Assets
158,704 GBP2025-03-31
172,764 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
730,313 GBP2025-03-31
655,529 GBP2024-03-31
Cash at bank and in hand
77,358 GBP2025-03-31
154,258 GBP2024-03-31
Current Assets
813,171 GBP2025-03-31
815,287 GBP2024-03-31
Net Current Assets/Liabilities
607,795 GBP2025-03-31
621,481 GBP2024-03-31
Total Assets Less Current Liabilities
766,499 GBP2025-03-31
794,245 GBP2024-03-31
Net Assets/Liabilities
704,787 GBP2025-03-31
700,857 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
701,787 GBP2025-03-31
697,857 GBP2024-03-31
Equity
704,787 GBP2025-03-31
700,857 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,277 GBP2024-03-31
Plant and equipment
167,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,531 GBP2025-03-31
5,946 GBP2024-03-31
Plant and equipment
130,773 GBP2025-03-31
118,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,304 GBP2025-03-31
124,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,585 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
121,746 GBP2025-03-31
123,331 GBP2024-03-31
Plant and equipment
36,831 GBP2025-03-31
49,306 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
127 GBP2024-03-31
Other Investments Other Than Loans
127 GBP2025-03-31
127 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,130 GBP2025-03-31
Current, Amounts falling due within one year
124,004 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
566,183 GBP2025-03-31
Current, Amounts falling due within one year
531,525 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
730,313 GBP2025-03-31
Current, Amounts falling due within one year
655,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,116 GBP2025-03-31
15,116 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,330 GBP2025-03-31
12,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,045 GBP2025-03-31
112,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,853 GBP2025-03-31
31,960 GBP2024-03-31
Other Creditors
Current
20,032 GBP2025-03-31
21,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,707 GBP2025-03-31
62,934 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,797 GBP2025-03-31
15,127 GBP2024-03-31
Total Borrowings
Secured
67,744 GBP2025-03-31
85,080 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31