Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
199,342 GBP2025-03-31
209,760 GBP2024-03-31
Debtors
2,401,129 GBP2025-03-31
2,018,775 GBP2024-03-31
Cash at bank and in hand
210,911 GBP2025-03-31
201,192 GBP2024-03-31
Current Assets
2,612,040 GBP2025-03-31
2,219,967 GBP2024-03-31
Creditors
Current
1,052,180 GBP2025-03-31
1,191,162 GBP2024-03-31
Net Current Assets/Liabilities
1,559,860 GBP2025-03-31
1,028,805 GBP2024-03-31
Total Assets Less Current Liabilities
1,759,202 GBP2025-03-31
1,238,565 GBP2024-03-31
Net Assets/Liabilities
1,753,161 GBP2025-03-31
1,231,249 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,752,961 GBP2025-03-31
1,231,049 GBP2024-03-31
Equity
1,753,161 GBP2025-03-31
1,231,249 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,058 GBP2025-03-31
225,058 GBP2024-03-31
Plant and equipment
44,750 GBP2025-03-31
44,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,808 GBP2025-03-31
269,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,111 GBP2025-03-31
18,797 GBP2024-03-31
Plant and equipment
41,355 GBP2025-03-31
40,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,466 GBP2025-03-31
59,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,314 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
195,947 GBP2025-03-31
206,261 GBP2024-03-31
Plant and equipment
3,395 GBP2025-03-31
3,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
718,321 GBP2025-03-31
Current, Amounts falling due within one year
637,806 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,596,087 GBP2025-03-31
1,294,724 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
86,721 GBP2025-03-31
Current, Amounts falling due within one year
86,245 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,401,129 GBP2025-03-31
Current, Amounts falling due within one year
2,018,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
262,891 GBP2025-03-31
372,101 GBP2024-03-31
Amounts owed to group undertakings
Current
68,314 GBP2025-03-31
168,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
355,813 GBP2025-03-31
355,939 GBP2024-03-31
Other Creditors
Current
365,162 GBP2025-03-31
294,408 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,041 GBP2025-03-31
7,316 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31