Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,565 GBP2025-03-31
36,378 GBP2024-03-31
Debtors
261,127 GBP2025-03-31
271,674 GBP2024-03-31
Cash at bank and in hand
11,268 GBP2025-03-31
8,881 GBP2024-03-31
Current Assets
272,395 GBP2025-03-31
280,555 GBP2024-03-31
Creditors
Current
17,154 GBP2025-03-31
17,393 GBP2024-03-31
Net Current Assets/Liabilities
255,241 GBP2025-03-31
263,162 GBP2024-03-31
Total Assets Less Current Liabilities
279,806 GBP2025-03-31
299,540 GBP2024-03-31
Net Assets/Liabilities
275,139 GBP2025-03-31
293,011 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
275,039 GBP2025-03-31
292,911 GBP2024-03-31
Equity
275,139 GBP2025-03-31
293,011 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,014 GBP2024-03-31
Plant and equipment
34,207 GBP2025-03-31
31,920 GBP2024-03-31
Furniture and fittings
4,260 GBP2025-03-31
8,191 GBP2024-03-31
Motor vehicles
4,177 GBP2025-03-31
4,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,644 GBP2025-03-31
46,302 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,463 GBP2025-03-31
4,264 GBP2024-03-31
Furniture and fittings
3,596 GBP2025-03-31
3,025 GBP2024-03-31
Motor vehicles
3,020 GBP2025-03-31
2,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,079 GBP2025-03-31
9,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,207 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
834 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,744 GBP2025-03-31
27,656 GBP2024-03-31
Furniture and fittings
664 GBP2025-03-31
5,166 GBP2024-03-31
Motor vehicles
1,157 GBP2025-03-31
1,542 GBP2024-03-31
Improvements to leasehold property
2,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,000 GBP2024-03-31
Other Debtors
Current
195,000 GBP2025-03-31
140,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,276 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,453 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
261,127 GBP2025-03-31
Current, Amounts falling due within one year
271,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
300 GBP2025-03-31
1,183 GBP2024-03-31
Amounts owed to group undertakings
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Corporation Tax Payable
Current
273 GBP2025-03-31
Accrued Liabilities
Current
1,270 GBP2025-03-31
1,210 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,872 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2024-04-01 ~ 2025-03-31