Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,046 GBP2025-03-31
2,489 GBP2024-03-31
Property, Plant & Equipment
16,516 GBP2025-03-31
47,181 GBP2024-03-31
Fixed Assets
17,562 GBP2025-03-31
49,670 GBP2024-03-31
Debtors
586,857 GBP2025-03-31
1,020,748 GBP2024-03-31
Cash at bank and in hand
145,498 GBP2025-03-31
144,460 GBP2024-03-31
Current Assets
732,355 GBP2025-03-31
1,165,208 GBP2024-03-31
Net Current Assets/Liabilities
-11,201 GBP2025-03-31
363,581 GBP2024-03-31
Total Assets Less Current Liabilities
6,361 GBP2025-03-31
413,251 GBP2024-03-31
Creditors
Non-current
-38,883 GBP2025-03-31
-128,351 GBP2024-03-31
Net Assets/Liabilities
-37,042 GBP2025-03-31
272,483 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-37,052 GBP2025-03-31
272,473 GBP2024-03-31
Equity
-37,042 GBP2025-03-31
272,483 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,425 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,379 GBP2025-03-31
11,936 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,443 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,046 GBP2025-03-31
2,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,935 GBP2025-03-31
8,935 GBP2024-03-31
Plant and equipment
355,181 GBP2025-03-31
359,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,116 GBP2025-03-31
368,348 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,935 GBP2025-03-31
8,935 GBP2024-03-31
Plant and equipment
338,665 GBP2025-03-31
312,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,600 GBP2025-03-31
321,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,516 GBP2025-03-31
47,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,586 GBP2025-03-31
289,305 GBP2024-03-31
Other Debtors
Current
31,997 GBP2024-03-31
Prepayments/Accrued Income
Current
57,851 GBP2025-03-31
45,039 GBP2024-03-31
Prepayments
Current
118,496 GBP2025-03-31
109,175 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
586,857 GBP2025-03-31
1,020,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,578 GBP2025-03-31
5,963 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,914 GBP2025-03-31
116,708 GBP2024-03-31
Other Creditors
Current
21,506 GBP2025-03-31
Non-current
38,883 GBP2025-03-31
128,351 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,520 GBP2025-03-31
12,534 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31