Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
7,575 GBP2025-03-31
10,100 GBP2024-03-31
Property, Plant & Equipment
103,673 GBP2025-03-31
94,828 GBP2024-03-31
Fixed Assets
111,248 GBP2025-03-31
104,928 GBP2024-03-31
Debtors
138,058 GBP2025-03-31
136,065 GBP2024-03-31
Cash at bank and in hand
43,395 GBP2025-03-31
53,566 GBP2024-03-31
Current Assets
181,453 GBP2025-03-31
189,631 GBP2024-03-31
Creditors
Current
182,399 GBP2025-03-31
173,630 GBP2024-03-31
Net Current Assets/Liabilities
-946 GBP2025-03-31
16,001 GBP2024-03-31
Total Assets Less Current Liabilities
110,302 GBP2025-03-31
120,929 GBP2024-03-31
Net Assets/Liabilities
34,861 GBP2025-03-31
31,312 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
34,661 GBP2025-03-31
31,112 GBP2024-03-31
Equity
34,861 GBP2025-03-31
31,312 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,675 GBP2025-03-31
15,150 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,525 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,575 GBP2025-03-31
10,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,678 GBP2025-03-31
156,365 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,005 GBP2025-03-31
61,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
103,673 GBP2025-03-31
94,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,379 GBP2025-03-31
Current, Amounts falling due within one year
133,308 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,679 GBP2025-03-31
Current, Amounts falling due within one year
2,757 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,058 GBP2025-03-31
Current, Amounts falling due within one year
136,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,522 GBP2025-03-31
23,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,139 GBP2025-03-31
2,383 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,806 GBP2025-03-31
104,208 GBP2024-03-31
Other Creditors
Current
37,932 GBP2025-03-31
43,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,424 GBP2025-03-31
56,623 GBP2024-03-31
Other Creditors
Non-current
1,026 GBP2025-03-31
11,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Class 2 ordinary share
60 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31