Property, Plant & Equipment
8,635 GBP2025-03-31
12,396 GBP2024-03-31
Debtors
140,452 GBP2025-03-31
183,243 GBP2024-03-31
Cash at bank and in hand
347,996 GBP2025-03-31
321,296 GBP2024-03-31
Current Assets
769,915 GBP2025-03-31
793,695 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-692,308 GBP2024-03-31
Net Current Assets/Liabilities
110,525 GBP2025-03-31
101,387 GBP2024-03-31
Total Assets Less Current Liabilities
119,160 GBP2025-03-31
113,783 GBP2024-03-31
Net Assets/Liabilities
117,061 GBP2025-03-31
110,765 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
116,961 GBP2025-03-31
110,665 GBP2024-03-31
Equity
117,061 GBP2025-03-31
110,765 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,848 GBP2024-03-31
Furniture and fittings
694 GBP2024-03-31
Computers
4,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,791 GBP2025-03-31
16,027 GBP2024-03-31
Furniture and fittings
250 GBP2025-03-31
139 GBP2024-03-31
Computers
3,599 GBP2025-03-31
2,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,433 GBP2025-03-31
133,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,764 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
111 GBP2024-04-01 ~ 2025-03-31
Computers
1,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,793 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
-1 GBP2025-03-31
323 GBP2024-03-31
Plant and equipment
7,057 GBP2025-03-31
8,821 GBP2024-03-31
Furniture and fittings
444 GBP2025-03-31
555 GBP2024-03-31
Computers
1,135 GBP2025-03-31
2,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,109 GBP2025-03-31
149,541 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,343 GBP2025-03-31
33,702 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
140,452 GBP2025-03-31
Current, Amounts falling due within one year
183,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,627 GBP2025-03-31
128,286 GBP2024-03-31
Amounts owed to group undertakings
Current
371,983 GBP2025-03-31
461,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,081 GBP2025-03-31
86,793 GBP2024-03-31
Other Creditors
Current
46,699 GBP2025-03-31
15,553 GBP2024-03-31
Creditors
Current
659,390 GBP2025-03-31
692,308 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31