Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,462 GBP2025-03-31
12,286 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
75 GBP2024-03-31
Fixed Assets
13,537 GBP2025-03-31
12,361 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
60,751 GBP2025-03-31
61,780 GBP2024-03-31
Current assets - Investments
125,616 GBP2025-03-31
Cash at bank and in hand
124,809 GBP2025-03-31
145,225 GBP2024-03-31
Current Assets
312,676 GBP2025-03-31
208,505 GBP2024-03-31
Creditors
Current
95,675 GBP2025-03-31
84,786 GBP2024-03-31
Net Current Assets/Liabilities
217,001 GBP2025-03-31
123,719 GBP2024-03-31
Total Assets Less Current Liabilities
230,538 GBP2025-03-31
136,080 GBP2024-03-31
Creditors
Non-current
-9,167 GBP2025-03-31
-17,186 GBP2024-03-31
Net Assets/Liabilities
219,352 GBP2025-03-31
116,560 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
219,350 GBP2025-03-31
116,558 GBP2024-03-31
Equity
219,352 GBP2025-03-31
116,560 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,492 GBP2025-03-31
65,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,327 GBP2025-03-31
65,609 GBP2024-03-31
Land and buildings
2,835 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,865 GBP2025-03-31
53,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,865 GBP2025-03-31
53,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,835 GBP2025-03-31
Plant and equipment
10,627 GBP2025-03-31
12,286 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
75 GBP2024-03-31
Investments in Group Undertakings
75 GBP2025-03-31
75 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30,054 GBP2025-03-31
31,604 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
697 GBP2025-03-31
176 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,751 GBP2025-03-31
31,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,776 GBP2025-03-31
31,716 GBP2024-03-31
Other Creditors
Current
38,899 GBP2025-03-31
43,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
17,186 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
110,792 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2024-04-01 ~ 2025-03-31