Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
538,090 GBP2025-03-31
538,781 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
Fixed Assets
588,090 GBP2025-03-31
538,781 GBP2024-03-31
Debtors
298,846 GBP2025-03-31
283,728 GBP2024-03-31
Cash at bank and in hand
161,630 GBP2025-03-31
211,755 GBP2024-03-31
Current Assets
460,476 GBP2025-03-31
495,483 GBP2024-03-31
Creditors
Current
175,431 GBP2025-03-31
202,562 GBP2024-03-31
Net Current Assets/Liabilities
285,045 GBP2025-03-31
292,921 GBP2024-03-31
Total Assets Less Current Liabilities
873,135 GBP2025-03-31
831,702 GBP2024-03-31
Creditors
Non-current
-202,137 GBP2025-03-31
-205,659 GBP2024-03-31
Net Assets/Liabilities
582,110 GBP2025-03-31
537,039 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
8,291 GBP2025-03-31
Retained earnings (accumulated losses)
573,719 GBP2025-03-31
536,939 GBP2024-03-31
Equity
582,110 GBP2025-03-31
537,039 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,628,027 GBP2025-03-31
1,686,462 GBP2024-03-31
Property, Plant & Equipment - Disposals
-183,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
11,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,937 GBP2025-03-31
1,147,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,526 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
50,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
171,193 GBP2025-03-31
165,011 GBP2024-03-31
Total Borrowings
Secured
275,742 GBP2025-03-31
275,699 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31