Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
93,986 GBP2025-03-31
102,526 GBP2024-03-31
Total Inventories
5,083 GBP2024-03-31
Debtors
358,363 GBP2025-03-31
213,250 GBP2024-03-31
Cash at bank and in hand
726,435 GBP2025-03-31
677,163 GBP2024-03-31
Current Assets
1,084,798 GBP2025-03-31
895,496 GBP2024-03-31
Net Current Assets/Liabilities
969,973 GBP2025-03-31
820,131 GBP2024-03-31
Total Assets Less Current Liabilities
1,063,959 GBP2025-03-31
922,657 GBP2024-03-31
Net Assets/Liabilities
1,060,016 GBP2025-03-31
918,106 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,059,916 GBP2025-03-31
918,006 GBP2024-03-31
Equity
1,060,016 GBP2025-03-31
918,106 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,176 GBP2024-03-31
Plant and equipment
32,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,962 GBP2025-03-31
37,853 GBP2024-03-31
Plant and equipment
16,364 GBP2025-03-31
13,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,326 GBP2025-03-31
51,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,109 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
78,214 GBP2025-03-31
84,323 GBP2024-03-31
Plant and equipment
15,772 GBP2025-03-31
18,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
229,026 GBP2025-03-31
45,167 GBP2024-03-31
Other Debtors
Current
95,822 GBP2025-03-31
146,589 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
33,515 GBP2025-03-31
21,494 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
358,363 GBP2025-03-31
213,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,487 GBP2025-03-31
33,083 GBP2024-03-31
Amounts owed to group undertakings
Current
9,679 GBP2024-03-31
Corporation Tax Payable
Current
53,932 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,897 GBP2025-03-31
13,579 GBP2024-03-31
Other Creditors
Current
20,509 GBP2025-03-31
17,252 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,943 GBP2025-03-31
4,551 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31