Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,511 GBP2025-03-31
3,595 GBP2024-03-31
Debtors
4,517 GBP2025-03-31
2,789 GBP2024-03-31
Cash at bank and in hand
15,071 GBP2025-03-31
14,086 GBP2024-03-31
Current Assets
19,588 GBP2025-03-31
16,875 GBP2024-03-31
Creditors
Current
14,402 GBP2025-03-31
13,079 GBP2024-03-31
Net Current Assets/Liabilities
5,186 GBP2025-03-31
3,796 GBP2024-03-31
Total Assets Less Current Liabilities
7,697 GBP2025-03-31
7,391 GBP2024-03-31
Net Assets/Liabilities
7,597 GBP2025-03-31
7,273 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
7,592 GBP2025-03-31
7,268 GBP2024-03-31
Equity
7,597 GBP2025-03-31
7,273 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,910 GBP2024-03-31
Plant and equipment
6,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,928 GBP2025-03-31
6,937 GBP2024-03-31
Plant and equipment
5,631 GBP2025-03-31
5,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,559 GBP2025-03-31
12,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
991 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
93 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,982 GBP2025-03-31
2,973 GBP2024-03-31
Plant and equipment
529 GBP2025-03-31
622 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,239 GBP2025-03-31
2,509 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
278 GBP2025-03-31
280 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,517 GBP2025-03-31
2,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,179 GBP2025-03-31
1,463 GBP2024-03-31
Other Creditors
Current
12,223 GBP2025-03-31
11,616 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100 GBP2025-03-31
118 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31