Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
343,604 GBP2025-03-31
342,432 GBP2024-03-31
Debtors
395,526 GBP2025-03-31
305,029 GBP2024-03-31
Cash at bank and in hand
19,180 GBP2025-03-31
23,279 GBP2024-03-31
Current Assets
414,706 GBP2025-03-31
328,308 GBP2024-03-31
Creditors
Current
387,962 GBP2025-03-31
282,929 GBP2024-03-31
Net Current Assets/Liabilities
26,744 GBP2025-03-31
45,379 GBP2024-03-31
Total Assets Less Current Liabilities
370,348 GBP2025-03-31
387,811 GBP2024-03-31
Creditors
Non-current
-205,098 GBP2025-03-31
-205,098 GBP2024-03-31
Net Assets/Liabilities
162,599 GBP2025-03-31
180,355 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-79,592 GBP2025-03-31
-61,836 GBP2024-03-31
Equity
162,599 GBP2025-03-31
180,355 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,000 GBP2025-03-31
333,000 GBP2024-03-31
Plant and equipment
50,979 GBP2025-03-31
46,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
383,979 GBP2025-03-31
379,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,375 GBP2025-03-31
37,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,375 GBP2025-03-31
37,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
333,000 GBP2025-03-31
333,000 GBP2024-03-31
Plant and equipment
10,604 GBP2025-03-31
9,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,691 GBP2025-03-31
149,549 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
209,835 GBP2025-03-31
155,480 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
395,526 GBP2025-03-31
305,029 GBP2024-03-31
Trade Creditors/Trade Payables
Current
744 GBP2025-03-31
745 GBP2024-03-31
Other Creditors
Current
167,793 GBP2025-03-31
135,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
205,098 GBP2025-03-31
205,098 GBP2024-03-31
Bank Borrowings
Secured
205,098 GBP2025-03-31
205,098 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31