Property, Plant & Equipment
1,048,771 GBP2025-03-31
1,046,089 GBP2024-03-31
Debtors
Current
1,385,597 GBP2025-03-31
1,105,845 GBP2024-03-31
Cash at bank and in hand
466,669 GBP2025-03-31
262,173 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-61,942 GBP2024-03-31
Net Assets/Liabilities
2,405,349 GBP2025-03-31
1,888,721 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
2,405,239 GBP2025-03-31
1,888,611 GBP2024-03-31
Equity
2,405,349 GBP2025-03-31
1,888,721 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,099,912 GBP2025-03-31
1,021,596 GBP2024-03-31
Plant and equipment
160,617 GBP2025-03-31
292,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,260,529 GBP2025-03-31
1,314,161 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,644 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-163,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-178,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,957 GBP2025-03-31
65,329 GBP2024-03-31
Plant and equipment
58,801 GBP2025-03-31
202,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,758 GBP2025-03-31
268,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103,136 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,508 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-158,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,223 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
569,255 GBP2025-03-31
351,738 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
62,552 GBP2025-03-31
87,307 GBP2024-03-31
Other Debtors
Current
753,790 GBP2025-03-31
666,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,252 GBP2025-03-31
69,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,193 GBP2025-03-31
75,099 GBP2024-03-31
Other Creditors
Current
92,317 GBP2025-03-31
33,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
61,942 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31