Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
57,106 GBP2025-03-31
75,172 GBP2024-03-31
Debtors
440,956 GBP2025-03-31
422,659 GBP2024-03-31
Cash at bank and in hand
83,797 GBP2025-03-31
64,889 GBP2024-03-31
Current Assets
524,753 GBP2025-03-31
487,548 GBP2024-03-31
Creditors
Current
294,056 GBP2025-03-31
223,787 GBP2024-03-31
Net Current Assets/Liabilities
230,697 GBP2025-03-31
263,761 GBP2024-03-31
Total Assets Less Current Liabilities
287,803 GBP2025-03-31
338,933 GBP2024-03-31
Creditors
Non-current
-3,532 GBP2025-03-31
-13,937 GBP2024-03-31
Net Assets/Liabilities
278,162 GBP2025-03-31
310,637 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
278,160 GBP2025-03-31
310,635 GBP2024-03-31
Equity
278,162 GBP2025-03-31
310,637 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,074 GBP2025-03-31
170,052 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,968 GBP2025-03-31
94,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,106 GBP2025-03-31
75,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,775 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,530 GBP2025-03-31
98,626 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
218,854 GBP2025-03-31
293,431 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,572 GBP2025-03-31
30,602 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
440,956 GBP2025-03-31
422,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,411 GBP2025-03-31
10,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,357 GBP2025-03-31
54,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,504 GBP2025-03-31
82,241 GBP2024-03-31
Other Creditors
Current
54,784 GBP2025-03-31
41,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,532 GBP2025-03-31
13,937 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,109 GBP2025-03-31
14,359 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31