Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
186,398 GBP2025-03-31
216,429 GBP2024-03-31
Fixed Assets
186,398 GBP2025-03-31
216,429 GBP2024-03-31
Debtors
326,846 GBP2025-03-31
341,342 GBP2024-03-31
Cash at bank and in hand
13,031 GBP2025-03-31
66,651 GBP2024-03-31
Current Assets
339,877 GBP2025-03-31
407,993 GBP2024-03-31
Net Current Assets/Liabilities
172,772 GBP2025-03-31
225,337 GBP2024-03-31
Total Assets Less Current Liabilities
359,170 GBP2025-03-31
441,766 GBP2024-03-31
Net Assets/Liabilities
237,335 GBP2025-03-31
289,633 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
237,235 GBP2025-03-31
289,533 GBP2024-03-31
Equity
237,335 GBP2025-03-31
289,633 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
335,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,500 GBP2025-03-31
137,500 GBP2024-03-31
Plant and equipment
179,934 GBP2025-03-31
221,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,434 GBP2025-03-31
359,234 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,813 GBP2025-03-31
13,063 GBP2024-03-31
Plant and equipment
115,223 GBP2025-03-31
129,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,036 GBP2025-03-31
142,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,750 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
121,687 GBP2025-03-31
124,437 GBP2024-03-31
Plant and equipment
64,711 GBP2025-03-31
91,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,739 GBP2025-03-31
Amounts falling due within one year, Current
213,869 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
128,586 GBP2025-03-31
125,586 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,521 GBP2025-03-31
Amounts falling due within one year, Current
1,887 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
326,846 GBP2025-03-31
Amounts falling due within one year, Current
341,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,500 GBP2025-03-31
16,224 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,325 GBP2025-03-31
16,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,551 GBP2025-03-31
7,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,016 GBP2025-03-31
130,549 GBP2024-03-31
Other Creditors
Current
6,713 GBP2025-03-31
12,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
67,661 GBP2025-03-31
78,476 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,880 GBP2025-03-31
56,391 GBP2024-03-31
Bank Borrowings
Secured
79,161 GBP2025-03-31
94,700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31