Property, Plant & Equipment
2,811 GBP2025-03-31
4,637 GBP2024-03-31
Debtors
42,059 GBP2025-03-31
56,574 GBP2024-03-31
Cash at bank and in hand
45,565 GBP2025-03-31
195,039 GBP2024-03-31
Current Assets
87,624 GBP2025-03-31
251,613 GBP2024-03-31
Net Current Assets/Liabilities
10,637 GBP2025-03-31
211,530 GBP2024-03-31
Total Assets Less Current Liabilities
13,448 GBP2025-03-31
216,167 GBP2024-03-31
Net Assets/Liabilities
12,862 GBP2025-03-31
215,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,862 GBP2025-03-31
30,213 GBP2024-03-31
Plant and equipment
87,475 GBP2025-03-31
87,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,337 GBP2025-03-31
117,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,342 GBP2025-03-31
30,212 GBP2024-03-31
Plant and equipment
85,184 GBP2025-03-31
82,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,526 GBP2025-03-31
113,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
520 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
2,291 GBP2025-03-31
4,636 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,870 GBP2025-03-31
5,345 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,815 GBP2025-03-31
36,144 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,018 GBP2025-03-31
15,085 GBP2024-03-31
Debtors
Amounts falling due within one year
28,703 GBP2025-03-31
56,574 GBP2024-03-31
Other Debtors
Amounts falling due after one year
13,356 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,924 GBP2025-03-31
6,279 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,504 GBP2025-03-31
25,047 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,165 GBP2025-03-31
257 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
31,394 GBP2025-03-31
8,500 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
101 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
101 GBP2024-04-01 ~ 2025-03-31
101 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,273 GBP2025-03-31
Between one and five year
154,245 GBP2025-03-31
22,260 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,518 GBP2025-03-31
22,260 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31