Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,359,724 GBP2025-03-31
1,361,136 GBP2024-03-31
Fixed Assets
1,359,724 GBP2025-03-31
1,361,136 GBP2024-03-31
Debtors
1,338,275 GBP2025-03-31
1,208,368 GBP2024-03-31
Cash at bank and in hand
45,342 GBP2025-03-31
32,443 GBP2024-03-31
Current Assets
1,383,617 GBP2025-03-31
1,240,811 GBP2024-03-31
Creditors
Current
1,548,421 GBP2025-03-31
1,467,297 GBP2024-03-31
Net Current Assets/Liabilities
-164,804 GBP2025-03-31
-226,486 GBP2024-03-31
Total Assets Less Current Liabilities
1,194,920 GBP2025-03-31
1,134,650 GBP2024-03-31
Net Assets/Liabilities
1,134,719 GBP2025-03-31
1,074,304 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,133,719 GBP2025-03-31
1,073,304 GBP2024-03-31
Equity
1,134,719 GBP2025-03-31
1,074,304 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,115,140 GBP2025-03-31
1,115,140 GBP2024-03-31
Plant and equipment
520,596 GBP2025-03-31
515,726 GBP2024-03-31
Furniture and fittings
161,714 GBP2025-03-31
155,336 GBP2024-03-31
Motor vehicles
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,801,200 GBP2025-03-31
1,789,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,517 GBP2025-03-31
287,903 GBP2024-03-31
Furniture and fittings
138,209 GBP2025-03-31
137,163 GBP2024-03-31
Motor vehicles
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,476 GBP2025-03-31
428,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,614 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,115,140 GBP2025-03-31
1,115,140 GBP2024-03-31
Plant and equipment
221,079 GBP2025-03-31
227,823 GBP2024-03-31
Furniture and fittings
23,505 GBP2025-03-31
18,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,320 GBP2025-03-31
314,560 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,077,498 GBP2025-03-31
875,644 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,457 GBP2025-03-31
18,164 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,338,275 GBP2025-03-31
1,208,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,828 GBP2025-03-31
230,636 GBP2024-03-31
Amounts owed to group undertakings
Current
1,125,960 GBP2025-03-31
933,628 GBP2024-03-31
Other Taxation & Social Security Payable
Current
213,136 GBP2025-03-31
272,675 GBP2024-03-31
Other Creditors
Current
33,497 GBP2025-03-31
30,358 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31