Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,534 GBP2025-03-31
20,608 GBP2024-03-31
Debtors
438 GBP2025-03-31
14,386 GBP2024-03-31
Cash at bank and in hand
24,996 GBP2025-03-31
39,044 GBP2024-03-31
Current Assets
25,434 GBP2025-03-31
53,430 GBP2024-03-31
Creditors
Current
18,794 GBP2025-03-31
26,058 GBP2024-03-31
Net Current Assets/Liabilities
6,640 GBP2025-03-31
27,372 GBP2024-03-31
Total Assets Less Current Liabilities
26,174 GBP2025-03-31
47,980 GBP2024-03-31
Creditors
Non-current
-19,259 GBP2025-03-31
-23,703 GBP2024-03-31
Net Assets/Liabilities
5,715 GBP2025-03-31
23,277 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,615 GBP2025-03-31
23,177 GBP2024-03-31
Equity
5,715 GBP2025-03-31
23,277 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,775 GBP2025-03-31
18,775 GBP2024-03-31
Plant and equipment
3,518 GBP2025-03-31
3,518 GBP2024-03-31
Computers
9,956 GBP2025-03-31
8,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,249 GBP2025-03-31
30,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,911 GBP2025-03-31
2,033 GBP2024-03-31
Plant and equipment
2,724 GBP2025-03-31
2,460 GBP2024-03-31
Computers
6,080 GBP2025-03-31
5,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,715 GBP2025-03-31
9,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,878 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
264 GBP2024-04-01 ~ 2025-03-31
Computers
740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,864 GBP2025-03-31
16,742 GBP2024-03-31
Plant and equipment
794 GBP2025-03-31
1,058 GBP2024-03-31
Computers
3,876 GBP2025-03-31
2,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,980 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
438 GBP2025-03-31
406 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
438 GBP2025-03-31
14,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,446 GBP2025-03-31
4,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173 GBP2025-03-31
425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,571 GBP2025-03-31
18,214 GBP2024-03-31
Other Creditors
Current
2,604 GBP2025-03-31
2,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,259 GBP2025-03-31
23,703 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,200 GBP2025-03-31
1,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31