Average Number of Employees
492024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,243 GBP2025-03-31
36,146 GBP2024-03-31
Total Inventories
23,338 GBP2025-03-31
35,838 GBP2024-03-31
Debtors
251,064 GBP2025-03-31
255,498 GBP2024-03-31
Cash at bank and in hand
61,127 GBP2025-03-31
61,042 GBP2024-03-31
Current Assets
335,529 GBP2025-03-31
352,378 GBP2024-03-31
Net Current Assets/Liabilities
97,398 GBP2025-03-31
130,563 GBP2024-03-31
Total Assets Less Current Liabilities
154,641 GBP2025-03-31
166,709 GBP2024-03-31
Net Assets/Liabilities
140,431 GBP2025-03-31
157,891 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
140,331 GBP2025-03-31
157,791 GBP2024-03-31
Equity
140,431 GBP2025-03-31
157,891 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,848 GBP2025-03-31
61,138 GBP2024-03-31
Furniture and fittings
64,100 GBP2025-03-31
57,380 GBP2024-03-31
Other
20,653 GBP2025-03-31
20,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,601 GBP2025-03-31
138,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,665 GBP2025-03-31
47,673 GBP2024-03-31
Furniture and fittings
43,462 GBP2025-03-31
39,056 GBP2024-03-31
Other
17,231 GBP2025-03-31
15,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,358 GBP2025-03-31
102,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,992 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,406 GBP2024-04-01 ~ 2025-03-31
Other
1,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,183 GBP2025-03-31
13,465 GBP2024-03-31
Furniture and fittings
20,638 GBP2025-03-31
18,324 GBP2024-03-31
Other
3,422 GBP2025-03-31
4,357 GBP2024-03-31
Trade Debtors/Trade Receivables
7,267 GBP2025-03-31
10,790 GBP2024-03-31
Amounts owed by group undertakings and participating interests
173,389 GBP2025-03-31
203,389 GBP2024-03-31
Other Debtors
70,408 GBP2025-03-31
41,319 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,431 GBP2025-03-31
81,590 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,415 GBP2025-03-31
58,803 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,285 GBP2025-03-31
81,422 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31