Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,947 GBP2025-03-31
14,746 GBP2024-03-31
Debtors
4,328,413 GBP2025-03-31
3,396,495 GBP2024-03-31
Cash at bank and in hand
89,455 GBP2025-03-31
54,959 GBP2024-03-31
Current Assets
4,417,868 GBP2025-03-31
3,451,454 GBP2024-03-31
Creditors
Current
683,547 GBP2025-03-31
1,100,244 GBP2024-03-31
Net Current Assets/Liabilities
3,734,321 GBP2025-03-31
2,351,210 GBP2024-03-31
Total Assets Less Current Liabilities
3,746,268 GBP2025-03-31
2,365,956 GBP2024-03-31
Net Assets/Liabilities
3,745,565 GBP2025-03-31
2,365,054 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,745,365 GBP2025-03-31
2,364,854 GBP2024-03-31
Equity
3,745,565 GBP2025-03-31
2,365,054 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,406 GBP2024-03-31
Plant and equipment
689,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
761,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,941 GBP2025-03-31
70,941 GBP2024-03-31
Plant and equipment
678,614 GBP2025-03-31
675,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,555 GBP2025-03-31
746,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,465 GBP2025-03-31
1,465 GBP2024-03-31
Plant and equipment
10,482 GBP2025-03-31
13,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,370 GBP2025-03-31
34,266 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,291,193 GBP2025-03-31
3,359,349 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,850 GBP2025-03-31
2,880 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,328,413 GBP2025-03-31
3,396,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,423 GBP2025-03-31
133,866 GBP2024-03-31
Amounts owed to group undertakings
Current
141,506 GBP2025-03-31
211,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
394,718 GBP2025-03-31
283,411 GBP2024-03-31
Other Creditors
Current
30,900 GBP2025-03-31
471,629 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,410 GBP2025-03-31
1,858 GBP2024-03-31
Between one and five year
552 GBP2025-03-31
1,493 GBP2024-03-31
All periods
1,962 GBP2025-03-31
3,351 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
703 GBP2025-03-31
902 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31