Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
70,307 GBP2025-03-31
52,868 GBP2024-03-31
Total Inventories
7,129 GBP2025-03-31
7,757 GBP2024-03-31
Debtors
140,564 GBP2025-03-31
136,710 GBP2024-03-31
Cash at bank and in hand
140,550 GBP2025-03-31
165,673 GBP2024-03-31
Current Assets
288,243 GBP2025-03-31
310,140 GBP2024-03-31
Creditors
Current
94,036 GBP2025-03-31
115,228 GBP2024-03-31
Net Current Assets/Liabilities
194,207 GBP2025-03-31
194,912 GBP2024-03-31
Total Assets Less Current Liabilities
264,514 GBP2025-03-31
247,780 GBP2024-03-31
Net Assets/Liabilities
250,917 GBP2025-03-31
238,172 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
249,917 GBP2025-03-31
237,172 GBP2024-03-31
Equity
250,917 GBP2025-03-31
238,172 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,893 GBP2025-03-31
17,693 GBP2024-03-31
Plant and equipment
158,074 GBP2025-03-31
157,976 GBP2024-03-31
Motor vehicles
35,000 GBP2025-03-31
27,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,967 GBP2025-03-31
202,819 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,812 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,905 GBP2025-03-31
1,160 GBP2024-03-31
Plant and equipment
132,735 GBP2025-03-31
132,247 GBP2024-03-31
Motor vehicles
8,020 GBP2025-03-31
16,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,660 GBP2025-03-31
149,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
745 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,909 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,421 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,988 GBP2025-03-31
16,533 GBP2024-03-31
Plant and equipment
25,339 GBP2025-03-31
25,729 GBP2024-03-31
Motor vehicles
26,980 GBP2025-03-31
10,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,971 GBP2025-03-31
59,754 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
112,266 GBP2025-03-31
68,634 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,327 GBP2025-03-31
8,322 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
140,564 GBP2025-03-31
136,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,990 GBP2025-03-31
48,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,096 GBP2025-03-31
45,005 GBP2024-03-31
Other Creditors
Current
15,950 GBP2025-03-31
21,706 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31