Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,603 GBP2025-03-31
2,046 GBP2024-03-31
Fixed Assets - Investments
738 GBP2024-03-31
Fixed Assets
4,603 GBP2025-03-31
2,784 GBP2024-03-31
Total Inventories
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
50,147 GBP2025-03-31
47,935 GBP2024-03-31
Cash at bank and in hand
61,641 GBP2025-03-31
38,569 GBP2024-03-31
Current Assets
112,988 GBP2025-03-31
87,704 GBP2024-03-31
Creditors
Current
51,928 GBP2025-03-31
27,480 GBP2024-03-31
Net Current Assets/Liabilities
61,060 GBP2025-03-31
60,224 GBP2024-03-31
Total Assets Less Current Liabilities
65,663 GBP2025-03-31
63,008 GBP2024-03-31
Creditors
Non-current
8,180 GBP2025-03-31
11,967 GBP2024-03-31
Net Assets/Liabilities
57,483 GBP2025-03-31
51,041 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
57,481 GBP2025-03-31
51,039 GBP2024-03-31
Equity
57,483 GBP2025-03-31
51,041 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,662 GBP2025-03-31
30,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,059 GBP2025-03-31
28,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,603 GBP2025-03-31
2,046 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
49,257 GBP2025-03-31
47,045 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
890 GBP2025-03-31
Current, Amounts falling due within one year
890 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,147 GBP2025-03-31
Current, Amounts falling due within one year
47,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70 GBP2025-03-31
65 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,227 GBP2025-03-31
27,415 GBP2024-03-31
Other Creditors
Current
26,631 GBP2025-03-31
Non-current
8,180 GBP2025-03-31
11,967 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
59,561 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-53,119 GBP2024-04-01 ~ 2025-03-31