Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,666 GBP2025-03-31
Property, Plant & Equipment
72,021 GBP2025-03-31
8,007 GBP2024-03-31
Fixed Assets
73,687 GBP2025-03-31
8,007 GBP2024-03-31
Debtors
669,005 GBP2025-03-31
726,040 GBP2024-03-31
Cash at bank and in hand
184,874 GBP2025-03-31
108,959 GBP2024-03-31
Current Assets
853,879 GBP2025-03-31
834,999 GBP2024-03-31
Net Current Assets/Liabilities
634,575 GBP2025-03-31
675,402 GBP2024-03-31
Total Assets Less Current Liabilities
708,262 GBP2025-03-31
683,409 GBP2024-03-31
Net Assets/Liabilities
690,256 GBP2025-03-31
681,407 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
690,156 GBP2025-03-31
681,307 GBP2024-03-31
Equity
690,256 GBP2025-03-31
681,407 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Gross Cost
77,050 GBP2025-03-31
75,000 GBP2024-03-31
Other than goodwill
2,050 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,384 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
384 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
384 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
384 GBP2025-03-31
Intangible Assets
Other than goodwill
1,666 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,332 GBP2025-03-31
13,332 GBP2024-03-31
Plant and equipment
111,401 GBP2025-03-31
94,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,733 GBP2025-03-31
107,404 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,332 GBP2025-03-31
13,332 GBP2024-03-31
Plant and equipment
39,380 GBP2025-03-31
86,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,712 GBP2025-03-31
99,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,021 GBP2025-03-31
8,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,083 GBP2025-03-31
Current, Amounts falling due within one year
54,011 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
67,332 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
261,295 GBP2025-03-31
Current, Amounts falling due within one year
672,029 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
433,710 GBP2025-03-31
Current, Amounts falling due within one year
726,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159 GBP2025-03-31
79 GBP2024-03-31
Amounts owed to group undertakings
Current
97,428 GBP2025-03-31
Other Taxation & Social Security Payable
Current
75,756 GBP2025-03-31
120,352 GBP2024-03-31
Other Creditors
Current
45,961 GBP2025-03-31
32,666 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31