Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
44,289 GBP2025-03-31
25,609 GBP2024-03-31
Fixed Assets
44,289 GBP2025-03-31
25,609 GBP2024-03-31
Total Inventories
30,956 GBP2025-03-31
46,434 GBP2024-03-31
Debtors
481,838 GBP2025-03-31
878,591 GBP2024-03-31
Cash at bank and in hand
102,414 GBP2025-03-31
15,454 GBP2024-03-31
Current Assets
615,208 GBP2025-03-31
940,479 GBP2024-03-31
Creditors
Current
457,615 GBP2025-03-31
641,958 GBP2024-03-31
Net Current Assets/Liabilities
157,593 GBP2025-03-31
298,521 GBP2024-03-31
Total Assets Less Current Liabilities
201,882 GBP2025-03-31
324,130 GBP2024-03-31
Net Assets/Liabilities
129,981 GBP2025-03-31
245,228 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
129,880 GBP2025-03-31
245,127 GBP2024-03-31
Equity
129,981 GBP2025-03-31
245,228 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,912 GBP2025-03-31
75,818 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,623 GBP2025-03-31
50,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,289 GBP2025-03-31
25,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155,651 GBP2025-03-31
402,177 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
229,502 GBP2025-03-31
214,929 GBP2024-03-31
Other Debtors
Current
28,511 GBP2025-03-31
34,047 GBP2024-03-31
Prepayments/Accrued Income
Current
15,484 GBP2025-03-31
1,320 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
481,838 GBP2025-03-31
878,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,125 GBP2025-03-31
60,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,076 GBP2025-03-31
6,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,909 GBP2025-03-31
275,811 GBP2024-03-31
Amounts owed to group undertakings
Current
39,434 GBP2025-03-31
59,980 GBP2024-03-31
Corporation Tax Payable
Current
112,802 GBP2025-03-31
111,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,939 GBP2025-03-31
44,013 GBP2024-03-31
Other Creditors
Current
51,915 GBP2025-03-31
47,218 GBP2024-03-31
Accrued Liabilities
Current
3,952 GBP2025-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,000 GBP2025-03-31
Non-current, Between one and two years
27,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,977 GBP2025-03-31
1,650 GBP2024-03-31
Bank Borrowings
Secured
71,923 GBP2025-03-31
113,723 GBP2024-03-31
Total Borrowings
Secured
102,976 GBP2025-03-31
121,973 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-03-31