Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
345,732 GBP2025-03-31
515,025 GBP2024-03-31
Debtors
729,859 GBP2025-03-31
625,024 GBP2024-03-31
Cash at bank and in hand
171,855 GBP2025-03-31
138,220 GBP2024-03-31
Current Assets
901,714 GBP2025-03-31
763,244 GBP2024-03-31
Creditors
Current
346,036 GBP2025-03-31
366,337 GBP2024-03-31
Net Current Assets/Liabilities
555,678 GBP2025-03-31
396,907 GBP2024-03-31
Total Assets Less Current Liabilities
901,410 GBP2025-03-31
911,932 GBP2024-03-31
Creditors
Non-current
-75,000 GBP2025-03-31
-75,000 GBP2024-03-31
Net Assets/Liabilities
751,310 GBP2025-03-31
747,932 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
751,210 GBP2025-03-31
747,832 GBP2024-03-31
Equity
751,310 GBP2025-03-31
747,932 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,045,335 GBP2025-03-31
1,337,799 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-361,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699,603 GBP2025-03-31
822,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-228,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
345,732 GBP2025-03-31
515,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,657 GBP2025-03-31
234,424 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
500,626 GBP2025-03-31
373,553 GBP2024-03-31
Other Debtors
Current
4,000 GBP2025-03-31
Prepayments
Current
19,576 GBP2025-03-31
17,047 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
729,859 GBP2025-03-31
Current, Amounts falling due within one year
625,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,011 GBP2025-03-31
49,889 GBP2024-03-31
Corporation Tax Payable
Current
83,558 GBP2025-03-31
6,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,774 GBP2025-03-31
15,495 GBP2024-03-31
Other Creditors
Current
5,802 GBP2025-03-31
6,589 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,095 GBP2025-03-31
48,741 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
75,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31