Property, Plant & Equipment
7,063 GBP2025-03-31
9,559 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
7,163 GBP2025-03-31
9,659 GBP2024-03-31
Debtors
7,249 GBP2025-03-31
10,877 GBP2024-03-31
Cash at bank and in hand
200 GBP2025-03-31
200 GBP2024-03-31
Current Assets
7,449 GBP2025-03-31
11,077 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,147 GBP2025-03-31
-16,800 GBP2024-03-31
Net Current Assets/Liabilities
-3,698 GBP2025-03-31
-5,723 GBP2024-03-31
Total Assets Less Current Liabilities
3,465 GBP2025-03-31
3,936 GBP2024-03-31
Net Assets/Liabilities
2,123 GBP2025-03-31
2,120 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
550 GBP2025-03-31
550 GBP2024-03-31
Retained earnings (accumulated losses)
1,373 GBP2025-03-31
1,370 GBP2024-03-31
Equity
2,123 GBP2025-03-31
2,120 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,428 GBP2024-03-31
Furniture and fittings
13,478 GBP2024-03-31
Computers
4,009 GBP2024-03-31
Motor vehicles
1,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,059 GBP2025-03-31
15,599 GBP2024-03-31
Furniture and fittings
11,159 GBP2025-03-31
10,381 GBP2024-03-31
Computers
3,677 GBP2025-03-31
3,433 GBP2024-03-31
Motor vehicles
974 GBP2025-03-31
960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,869 GBP2025-03-31
30,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,460 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
778 GBP2024-04-01 ~ 2025-03-31
Computers
244 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,369 GBP2025-03-31
5,829 GBP2024-03-31
Furniture and fittings
2,319 GBP2025-03-31
3,097 GBP2024-03-31
Computers
332 GBP2025-03-31
576 GBP2024-03-31
Motor vehicles
43 GBP2025-03-31
57 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Amounts Owed By Related Parties
1,511 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,738 GBP2025-03-31
10,877 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,249 GBP2025-03-31
10,877 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
8,643 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,652 GBP2025-03-31
6,925 GBP2024-03-31
Other Creditors
Current
1,315 GBP2025-03-31
1,232 GBP2024-03-31
Creditors
Current
11,147 GBP2025-03-31
16,800 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31