Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,016,927 GBP2025-03-31
913,399 GBP2024-03-31
Total Inventories
5,200 GBP2025-03-31
6,638 GBP2024-03-31
Debtors
684,492 GBP2025-03-31
458,297 GBP2024-03-31
Cash at bank and in hand
20,256 GBP2025-03-31
521,673 GBP2024-03-31
Current Assets
709,948 GBP2025-03-31
986,608 GBP2024-03-31
Creditors
Current
206,973 GBP2025-03-31
190,040 GBP2024-03-31
Net Current Assets/Liabilities
502,975 GBP2025-03-31
796,568 GBP2024-03-31
Total Assets Less Current Liabilities
1,519,902 GBP2025-03-31
1,709,967 GBP2024-03-31
Creditors
Non-current
-149,294 GBP2025-03-31
-109,039 GBP2024-03-31
Net Assets/Liabilities
1,124,012 GBP2025-03-31
1,380,818 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,123,012 GBP2025-03-31
1,379,818 GBP2024-03-31
Equity
1,124,012 GBP2025-03-31
1,380,818 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,792,873 GBP2025-03-31
1,599,776 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
775,946 GBP2025-03-31
686,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,016,927 GBP2025-03-31
913,399 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
373,319 GBP2025-03-31
Current, Amounts falling due within one year
435,953 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
311,173 GBP2025-03-31
Current, Amounts falling due within one year
22,344 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
684,492 GBP2025-03-31
Current, Amounts falling due within one year
458,297 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
135,915 GBP2025-03-31
121,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,629 GBP2025-03-31
19,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,065 GBP2025-03-31
45,696 GBP2024-03-31
Other Creditors
Current
4,364 GBP2025-03-31
3,563 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
149,294 GBP2025-03-31
109,039 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31