Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
11,687 GBP2025-03-31
14,437 GBP2024-03-31
Property, Plant & Equipment
48,650 GBP2025-03-31
53,633 GBP2024-03-31
Fixed Assets
60,337 GBP2025-03-31
68,070 GBP2024-03-31
Total Inventories
3,249 GBP2025-03-31
3,094 GBP2024-03-31
Debtors
29,197 GBP2025-03-31
27,971 GBP2024-03-31
Cash at bank and in hand
175,358 GBP2025-03-31
167,369 GBP2024-03-31
Current Assets
207,804 GBP2025-03-31
198,434 GBP2024-03-31
Creditors
Current
103,065 GBP2025-03-31
98,399 GBP2024-03-31
Net Current Assets/Liabilities
104,739 GBP2025-03-31
100,035 GBP2024-03-31
Total Assets Less Current Liabilities
165,076 GBP2025-03-31
168,105 GBP2024-03-31
Net Assets/Liabilities
160,775 GBP2025-03-31
163,108 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
160,675 GBP2025-03-31
163,008 GBP2024-03-31
Equity
160,775 GBP2025-03-31
163,108 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,313 GBP2025-03-31
40,563 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,687 GBP2025-03-31
14,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,354 GBP2025-03-31
27,354 GBP2024-03-31
Plant and equipment
84,297 GBP2025-03-31
83,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,651 GBP2025-03-31
110,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,801 GBP2025-03-31
57,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,001 GBP2025-03-31
57,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,200 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
26,154 GBP2025-03-31
27,354 GBP2024-03-31
Plant and equipment
22,496 GBP2025-03-31
26,279 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,112 GBP2025-03-31
Amounts falling due within one year, Current
24,198 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,085 GBP2025-03-31
Amounts falling due within one year, Current
3,773 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,197 GBP2025-03-31
Amounts falling due within one year, Current
27,971 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,498 GBP2025-03-31
57,098 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,860 GBP2025-03-31
34,812 GBP2024-03-31
Other Creditors
Current
7,707 GBP2025-03-31
6,489 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31