Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
90,518 GBP2025-03-31
97,440 GBP2024-03-31
Debtors
4,831,277 GBP2025-03-31
5,249,191 GBP2024-03-31
Cash at bank and in hand
155,680 GBP2025-03-31
83,238 GBP2024-03-31
Current Assets
4,986,957 GBP2025-03-31
5,332,429 GBP2024-03-31
Creditors
Current
770,690 GBP2025-03-31
778,349 GBP2024-03-31
Net Current Assets/Liabilities
4,216,267 GBP2025-03-31
4,554,080 GBP2024-03-31
Total Assets Less Current Liabilities
4,306,785 GBP2025-03-31
4,651,520 GBP2024-03-31
Net Assets/Liabilities
1,731,728 GBP2025-03-31
2,312,956 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,731,628 GBP2025-03-31
2,312,856 GBP2024-03-31
Equity
1,731,728 GBP2025-03-31
2,312,956 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,924 GBP2025-03-31
511,924 GBP2024-03-31
Furniture and fittings
98,709 GBP2025-03-31
90,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
610,633 GBP2025-03-31
602,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,540 GBP2025-03-31
431,477 GBP2024-03-31
Furniture and fittings
76,575 GBP2025-03-31
73,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,115 GBP2025-03-31
504,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,063 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,384 GBP2025-03-31
80,447 GBP2024-03-31
Furniture and fittings
22,134 GBP2025-03-31
16,993 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
536,246 GBP2025-03-31
459,953 GBP2024-03-31
Other Debtors
Current
90,462 GBP2025-03-31
84,653 GBP2024-03-31
Prepayments/Accrued Income
Current
5,028 GBP2025-03-31
9,172 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
704,919 GBP2025-03-31
634,806 GBP2024-03-31
Trade Creditors/Trade Payables
Current
572,125 GBP2025-03-31
536,370 GBP2024-03-31
Corporation Tax Payable
Current
27,246 GBP2025-03-31
22,242 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
165,266 GBP2025-03-31
218,034 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,552,427 GBP2025-03-31
2,014,405 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31