Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
312,863 GBP2025-03-31
288,220 GBP2024-03-31
Total Inventories
75,385 GBP2025-03-31
75,385 GBP2024-03-31
Debtors
1,198,292 GBP2025-03-31
1,364,299 GBP2024-03-31
Cash at bank and in hand
323,442 GBP2025-03-31
186,288 GBP2024-03-31
Current Assets
1,597,119 GBP2025-03-31
1,625,972 GBP2024-03-31
Creditors
Current
240,257 GBP2025-03-31
277,846 GBP2024-03-31
Net Current Assets/Liabilities
1,356,862 GBP2025-03-31
1,348,126 GBP2024-03-31
Total Assets Less Current Liabilities
1,669,725 GBP2025-03-31
1,636,346 GBP2024-03-31
Net Assets/Liabilities
1,591,509 GBP2025-03-31
1,564,291 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Capital redemption reserve
-134,000 GBP2025-03-31
-134,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,723,509 GBP2025-03-31
1,696,291 GBP2024-03-31
Equity
1,591,509 GBP2025-03-31
1,564,291 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
577,197 GBP2025-03-31
501,737 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,334 GBP2025-03-31
213,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
312,863 GBP2025-03-31
288,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
639,690 GBP2025-03-31
Current, Amounts falling due within one year
591,360 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
102,298 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
456,304 GBP2025-03-31
Current, Amounts falling due within one year
772,939 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,198,292 GBP2025-03-31
Current, Amounts falling due within one year
1,364,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,059 GBP2025-03-31
114,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,529 GBP2025-03-31
67,424 GBP2024-03-31
Other Creditors
Current
4,669 GBP2025-03-31
95,681 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
1,000 shares2025-03-31
Class 3 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
127,218 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
127,218 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31