Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
78,024 GBP2025-03-31
67,789 GBP2024-03-31
Total Inventories
11,840 GBP2025-03-31
12,220 GBP2024-03-31
Debtors
131,409 GBP2025-03-31
85,987 GBP2024-03-31
Cash at bank and in hand
50,723 GBP2025-03-31
76,980 GBP2024-03-31
Current Assets
193,972 GBP2025-03-31
175,187 GBP2024-03-31
Creditors
Current
46,573 GBP2025-03-31
37,355 GBP2024-03-31
Net Current Assets/Liabilities
147,399 GBP2025-03-31
137,832 GBP2024-03-31
Total Assets Less Current Liabilities
225,423 GBP2025-03-31
205,621 GBP2024-03-31
Creditors
Non-current
11,899 GBP2025-03-31
21,783 GBP2024-03-31
Net Assets/Liabilities
213,524 GBP2025-03-31
183,838 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
212,524 GBP2025-03-31
182,838 GBP2024-03-31
Equity
213,524 GBP2025-03-31
183,838 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
199,747 GBP2025-03-31
182,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,723 GBP2025-03-31
115,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,024 GBP2025-03-31
67,789 GBP2024-03-31
Other Debtors
Current
131,409 GBP2025-03-31
85,987 GBP2024-03-31
Other Remaining Borrowings
Current
5,682 GBP2024-03-31
Corporation Tax Payable
Current
25,529 GBP2025-03-31
13,943 GBP2024-03-31
Other Taxation & Social Security Payable
Current
395 GBP2025-03-31
3,666 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,750 GBP2025-03-31
10,750 GBP2024-03-31
Accrued Liabilities
Current
2,400 GBP2025-03-31
2,575 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
11,899 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,686 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31