Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
28,888 GBP2025-03-31
31,107 GBP2024-03-31
Fixed Assets
28,888 GBP2025-03-31
31,107 GBP2024-03-31
Total Inventories
15,186 GBP2025-03-31
14,287 GBP2024-03-31
Debtors
445,742 GBP2025-03-31
408,645 GBP2024-03-31
Cash at bank and in hand
41,851 GBP2025-03-31
26,287 GBP2024-03-31
Current Assets
502,779 GBP2025-03-31
449,219 GBP2024-03-31
Creditors
Current
287,113 GBP2025-03-31
230,222 GBP2024-03-31
Net Current Assets/Liabilities
215,666 GBP2025-03-31
218,997 GBP2024-03-31
Total Assets Less Current Liabilities
244,554 GBP2025-03-31
250,104 GBP2024-03-31
Creditors
Non-current
24,477 GBP2025-03-31
47,461 GBP2024-03-31
Net Assets/Liabilities
220,077 GBP2025-03-31
202,643 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
219,977 GBP2025-03-31
202,543 GBP2024-03-31
Equity
220,077 GBP2025-03-31
202,643 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,460 GBP2025-03-31
224,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,572 GBP2025-03-31
193,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,888 GBP2025-03-31
31,107 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,004 GBP2025-03-31
Amounts falling due within one year, Current
85,974 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
347,738 GBP2025-03-31
322,671 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
445,742 GBP2025-03-31
Amounts falling due within one year, Current
408,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,983 GBP2025-03-31
2,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,103 GBP2025-03-31
40,285 GBP2024-03-31
Amounts owed to group undertakings
Current
102,388 GBP2025-03-31
88,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,314 GBP2025-03-31
65,041 GBP2024-03-31
Other Creditors
Current
3,325 GBP2025-03-31
13,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2025-03-31
31,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,811 GBP2025-03-31
15,794 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31