Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,156,449 GBP2025-03-31
1,156,142 GBP2024-03-31
Debtors
2,454,740 GBP2025-03-31
2,182,551 GBP2024-03-31
Cash at bank and in hand
187,793 GBP2025-03-31
29,344 GBP2024-03-31
Current Assets
2,642,533 GBP2025-03-31
2,211,895 GBP2024-03-31
Creditors
Current
1,751,082 GBP2025-03-31
1,347,703 GBP2024-03-31
Net Current Assets/Liabilities
891,451 GBP2025-03-31
864,192 GBP2024-03-31
Total Assets Less Current Liabilities
2,047,900 GBP2025-03-31
2,020,334 GBP2024-03-31
Net Assets/Liabilities
1,979,597 GBP2025-03-31
1,952,107 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,969,597 GBP2025-03-31
1,942,107 GBP2024-03-31
Equity
1,979,597 GBP2025-03-31
1,952,107 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
883,236 GBP2025-03-31
883,236 GBP2024-03-31
Plant and equipment
815,508 GBP2025-03-31
799,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,698,744 GBP2025-03-31
1,683,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542,295 GBP2025-03-31
526,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,295 GBP2025-03-31
526,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
883,236 GBP2025-03-31
883,236 GBP2024-03-31
Plant and equipment
273,213 GBP2025-03-31
272,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,890 GBP2025-03-31
235,511 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,165,544 GBP2025-03-31
1,888,141 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,192 GBP2025-03-31
57,819 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,454,740 GBP2025-03-31
2,182,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,777 GBP2025-03-31
100,458 GBP2024-03-31
Amounts owed to group undertakings
Current
1,020,068 GBP2025-03-31
861,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
317,144 GBP2025-03-31
300,229 GBP2024-03-31
Other Creditors
Current
183,545 GBP2025-03-31
26,430 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31