Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
57,331 GBP2025-03-31
63,086 GBP2024-03-31
Debtors
217,516 GBP2025-03-31
244,840 GBP2024-03-31
Cash at bank and in hand
6,071 GBP2025-03-31
34,702 GBP2024-03-31
Current Assets
223,587 GBP2025-03-31
279,542 GBP2024-03-31
Creditors
Current
121,627 GBP2025-03-31
94,097 GBP2024-03-31
Net Current Assets/Liabilities
101,960 GBP2025-03-31
185,445 GBP2024-03-31
Total Assets Less Current Liabilities
159,291 GBP2025-03-31
248,531 GBP2024-03-31
Creditors
Non-current
2,018 GBP2025-03-31
12,370 GBP2024-03-31
Net Assets/Liabilities
157,273 GBP2025-03-31
236,161 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
157,173 GBP2025-03-31
236,061 GBP2024-03-31
Equity
157,273 GBP2025-03-31
236,161 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,429 GBP2024-03-31
Plant and equipment
128,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,566 GBP2025-03-31
103,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,566 GBP2025-03-31
103,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
38,429 GBP2025-03-31
38,429 GBP2024-03-31
Plant and equipment
18,902 GBP2025-03-31
24,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,491 GBP2025-03-31
62,411 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
173,025 GBP2025-03-31
182,429 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
217,516 GBP2025-03-31
244,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,208 GBP2025-03-31
36,301 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,280 GBP2025-03-31
4,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,223 GBP2025-03-31
24,890 GBP2024-03-31
Other Creditors
Current
8,916 GBP2025-03-31
27,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,018 GBP2025-03-31
12,370 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31