Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,266 GBP2025-03-31
5,802 GBP2024-03-31
Debtors
217,675 GBP2025-03-31
122,400 GBP2024-03-31
Cash at bank and in hand
4,111 GBP2025-03-31
13,213 GBP2024-03-31
Current Assets
221,786 GBP2025-03-31
135,613 GBP2024-03-31
Creditors
Current
127,403 GBP2025-03-31
50,539 GBP2024-03-31
Net Current Assets/Liabilities
94,383 GBP2025-03-31
85,074 GBP2024-03-31
Total Assets Less Current Liabilities
110,649 GBP2025-03-31
90,876 GBP2024-03-31
Net Assets/Liabilities
110,649 GBP2025-03-31
89,405 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
12,637 GBP2025-03-31
12,637 GBP2024-03-31
Retained earnings (accumulated losses)
98,010 GBP2025-03-31
76,766 GBP2024-03-31
Equity
110,649 GBP2025-03-31
89,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,654 GBP2025-03-31
35,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,653 GBP2025-03-31
35,654 GBP2024-03-31
Land and buildings
16,999 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,037 GBP2025-03-31
29,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,387 GBP2025-03-31
29,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,350 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,350 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
15,649 GBP2025-03-31
Plant and equipment
617 GBP2025-03-31
5,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,253 GBP2025-03-31
46,543 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
61,126 GBP2025-03-31
75,857 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
95,296 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
217,675 GBP2025-03-31
122,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,102 GBP2025-03-31
7,672 GBP2024-03-31
Amounts owed to group undertakings
Current
76,291 GBP2025-03-31
30,373 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,640 GBP2025-03-31
5,008 GBP2024-03-31
Other Creditors
Current
9,370 GBP2025-03-31
7,486 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31