Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
310,929 GBP2025-03-31
293,087 GBP2024-03-31
Debtors
123,936 GBP2025-03-31
115,023 GBP2024-03-31
Cash at bank and in hand
14,031 GBP2025-03-31
46,229 GBP2024-03-31
Current Assets
137,967 GBP2025-03-31
161,252 GBP2024-03-31
Creditors
Current
113,541 GBP2025-03-31
131,324 GBP2024-03-31
Net Current Assets/Liabilities
24,426 GBP2025-03-31
29,928 GBP2024-03-31
Total Assets Less Current Liabilities
335,355 GBP2025-03-31
323,015 GBP2024-03-31
Net Assets/Liabilities
308,635 GBP2025-03-31
300,706 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
308,560 GBP2025-03-31
300,631 GBP2024-03-31
Equity
308,635 GBP2025-03-31
300,706 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
676,792 GBP2025-03-31
624,469 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,863 GBP2025-03-31
331,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
310,929 GBP2025-03-31
293,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,606 GBP2025-03-31
114,824 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,330 GBP2025-03-31
199 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
123,936 GBP2025-03-31
115,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,906 GBP2025-03-31
88,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,997 GBP2025-03-31
15,802 GBP2024-03-31
Other Creditors
Current
27,638 GBP2025-03-31
27,134 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,720 GBP2025-03-31
22,309 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31