Property, Plant & Equipment
50,989 GBP2025-03-31
41,722 GBP2024-03-31
Debtors
207,525 GBP2025-03-31
145,496 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
41,432 GBP2024-03-31
Current Assets
213,909 GBP2025-03-31
193,870 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-229,194 GBP2025-03-31
-203,073 GBP2024-03-31
Net Current Assets/Liabilities
-15,285 GBP2025-03-31
-9,203 GBP2024-03-31
Total Assets Less Current Liabilities
35,704 GBP2025-03-31
32,519 GBP2024-03-31
Net Assets/Liabilities
23,095 GBP2025-03-31
22,535 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
22,989 GBP2025-03-31
22,429 GBP2024-03-31
Equity
23,095 GBP2025-03-31
22,535 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,913 GBP2025-03-31
345,080 GBP2024-03-31
Furniture and fittings
50,831 GBP2025-03-31
49,690 GBP2024-03-31
Motor vehicles
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
430,244 GBP2025-03-31
404,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,195 GBP2025-03-31
312,952 GBP2024-03-31
Furniture and fittings
47,904 GBP2025-03-31
47,221 GBP2024-03-31
Motor vehicles
4,156 GBP2025-03-31
2,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,255 GBP2025-03-31
362,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,243 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
683 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,718 GBP2025-03-31
32,128 GBP2024-03-31
Furniture and fittings
2,927 GBP2025-03-31
2,469 GBP2024-03-31
Motor vehicles
5,344 GBP2025-03-31
7,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,670 GBP2025-03-31
143,832 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,855 GBP2025-03-31
1,664 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
207,525 GBP2025-03-31
145,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,752 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,784 GBP2025-03-31
10,300 GBP2024-03-31
Amounts owed to group undertakings
Current
146,316 GBP2025-03-31
143,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,362 GBP2025-03-31
45,133 GBP2024-03-31
Other Creditors
Current
5,980 GBP2025-03-31
4,350 GBP2024-03-31
Creditors
Current
229,194 GBP2025-03-31
203,073 GBP2024-03-31
Bank Overdrafts
10,752 GBP2025-03-31
0 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
102 shares2025-03-31
102 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31