Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
28,539 GBP2025-03-31
23,989 GBP2024-03-31
Fixed Assets - Investments
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Fixed Assets
88,539 GBP2025-03-31
83,989 GBP2024-03-31
Debtors
32,026 GBP2025-03-31
28,438 GBP2024-03-31
Cash at bank and in hand
78,937 GBP2025-03-31
86,822 GBP2024-03-31
Current Assets
110,963 GBP2025-03-31
115,260 GBP2024-03-31
Creditors
Current
55,018 GBP2025-03-31
47,861 GBP2024-03-31
Net Current Assets/Liabilities
55,945 GBP2025-03-31
67,399 GBP2024-03-31
Total Assets Less Current Liabilities
144,484 GBP2025-03-31
151,388 GBP2024-03-31
Creditors
Non-current
-22,888 GBP2025-03-31
-31,434 GBP2024-03-31
Net Assets/Liabilities
121,253 GBP2025-03-31
119,438 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
121,153 GBP2025-03-31
119,338 GBP2024-03-31
Equity
121,253 GBP2025-03-31
119,438 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,914 GBP2025-03-31
18,563 GBP2024-03-31
Plant and equipment
13,382 GBP2025-03-31
16,852 GBP2024-03-31
Motor vehicles
660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,296 GBP2025-03-31
36,075 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,099 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-6,359 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,757 GBP2025-03-31
11,476 GBP2024-03-31
Motor vehicles
610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,757 GBP2025-03-31
12,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,940 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,914 GBP2025-03-31
18,563 GBP2024-03-31
Plant and equipment
4,625 GBP2025-03-31
5,376 GBP2024-03-31
Motor vehicles
50 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
60,000 GBP2024-03-31
Other Investments Other Than Loans
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,958 GBP2025-03-31
25,370 GBP2024-03-31
Other Debtors
Current
3,068 GBP2025-03-31
3,068 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,026 GBP2025-03-31
Amounts falling due within one year, Current
28,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,382 GBP2025-03-31
10,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,686 GBP2025-03-31
934 GBP2024-03-31
Corporation Tax Payable
Current
8,927 GBP2025-03-31
20,251 GBP2024-03-31
Other Creditors
Current
8,606 GBP2025-03-31
5,763 GBP2024-03-31
Accrued Liabilities
Current
4,525 GBP2025-03-31
4,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,888 GBP2025-03-31
Non-current, Between one and two years
31,434 GBP2024-03-31
Bank Borrowings
Secured
33,270 GBP2025-03-31
41,560 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31