Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
91,540 GBP2025-03-31
106,580 GBP2024-03-31
Debtors
273,122 GBP2025-03-31
252,876 GBP2024-03-31
Cash at bank and in hand
522,384 GBP2025-03-31
473,071 GBP2024-03-31
Current Assets
795,506 GBP2025-03-31
725,947 GBP2024-03-31
Net Current Assets/Liabilities
235,968 GBP2025-03-31
284,418 GBP2024-03-31
Total Assets Less Current Liabilities
327,508 GBP2025-03-31
390,998 GBP2024-03-31
Creditors
Non-current
-62,767 GBP2024-03-31
Net Assets/Liabilities
306,508 GBP2025-03-31
304,231 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
306,408 GBP2025-03-31
304,131 GBP2024-03-31
Equity
306,508 GBP2025-03-31
304,231 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,111 GBP2025-03-31
11,111 GBP2024-03-31
Plant and equipment
167,353 GBP2025-03-31
169,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,464 GBP2025-03-31
180,194 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,220 GBP2025-03-31
73,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,924 GBP2025-03-31
73,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,704 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,704 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
7,407 GBP2025-03-31
11,111 GBP2024-03-31
Plant and equipment
84,133 GBP2025-03-31
95,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
550 GBP2025-03-31
3,785 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
272,572 GBP2025-03-31
249,091 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
273,122 GBP2025-03-31
252,876 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,767 GBP2025-03-31
13,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,991 GBP2025-03-31
19,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
252,665 GBP2025-03-31
236,903 GBP2024-03-31
Other Creditors
Current
217,115 GBP2025-03-31
171,152 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,767 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31