Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
31,090 GBP2025-03-31
47,628 GBP2024-03-31
Total Inventories
297 GBP2024-03-31
Debtors
616,348 GBP2025-03-31
449,522 GBP2024-03-31
Cash at bank and in hand
167,766 GBP2025-03-31
267,087 GBP2024-03-31
Current Assets
784,114 GBP2025-03-31
716,906 GBP2024-03-31
Creditors
Current
420,689 GBP2025-03-31
385,279 GBP2024-03-31
Net Current Assets/Liabilities
363,425 GBP2025-03-31
331,627 GBP2024-03-31
Total Assets Less Current Liabilities
394,515 GBP2025-03-31
379,255 GBP2024-03-31
Net Assets/Liabilities
118,930 GBP2025-03-31
149,169 GBP2024-03-31
Equity
Called up share capital
60,001 GBP2025-03-31
60,001 GBP2024-03-31
Retained earnings (accumulated losses)
58,929 GBP2025-03-31
89,168 GBP2024-03-31
Equity
118,930 GBP2025-03-31
149,169 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,775 GBP2025-03-31
279,775 GBP2024-03-31
Plant and equipment
233,571 GBP2025-03-31
213,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
513,346 GBP2025-03-31
493,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
272,173 GBP2025-03-31
246,992 GBP2024-03-31
Plant and equipment
210,083 GBP2025-03-31
198,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,256 GBP2025-03-31
445,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,181 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,602 GBP2025-03-31
32,783 GBP2024-03-31
Plant and equipment
23,488 GBP2025-03-31
14,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,900 GBP2025-03-31
Amounts falling due within one year, Current
64,683 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
558,448 GBP2025-03-31
Amounts falling due within one year, Current
384,839 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
616,348 GBP2025-03-31
Amounts falling due within one year, Current
449,522 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,998 GBP2025-03-31
1,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,126 GBP2025-03-31
66,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
318,472 GBP2025-03-31
266,745 GBP2024-03-31
Other Creditors
Current
19,093 GBP2025-03-31
50,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,830 GBP2025-03-31
Other Creditors
Non-current
13,938 GBP2025-03-31
24,099 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,001 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
171,808 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-202,047 GBP2024-04-01 ~ 2025-03-31