Property, Plant & Equipment
27,257 GBP2025-03-31
27,187 GBP2024-03-31
Debtors
25,956 GBP2025-03-31
19,348 GBP2024-03-31
Cash at bank and in hand
36,374 GBP2025-03-31
45,314 GBP2024-03-31
Current Assets
62,330 GBP2025-03-31
64,662 GBP2024-03-31
Net Current Assets/Liabilities
18,327 GBP2025-03-31
13,723 GBP2024-03-31
Total Assets Less Current Liabilities
45,584 GBP2025-03-31
40,910 GBP2024-03-31
Net Assets/Liabilities
42,203 GBP2025-03-31
35,745 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
61,392 GBP2025-03-31
61,392 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,392 GBP2025-03-31
61,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,023 GBP2025-03-31
12,023 GBP2024-03-31
Plant and equipment
42,204 GBP2025-03-31
39,447 GBP2024-03-31
Furniture and fittings
18,067 GBP2025-03-31
18,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,294 GBP2025-03-31
69,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,244 GBP2025-03-31
26,957 GBP2024-03-31
Furniture and fittings
15,793 GBP2025-03-31
15,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,037 GBP2025-03-31
42,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,287 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,023 GBP2025-03-31
12,023 GBP2024-03-31
Plant and equipment
12,960 GBP2025-03-31
12,490 GBP2024-03-31
Furniture and fittings
2,274 GBP2025-03-31
2,674 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,286 GBP2025-03-31
13,467 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,670 GBP2025-03-31
5,881 GBP2024-03-31
Debtors
Amounts falling due within one year
25,956 GBP2025-03-31
19,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,018 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,348 GBP2025-03-31
24,886 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,570 GBP2025-03-31
6,858 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
10,085 GBP2025-03-31
16,177 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31