Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,766 GBP2025-03-31
27,070 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
16,766 GBP2025-03-31
37,070 GBP2024-03-31
Total Inventories
8,700 GBP2025-03-31
8,700 GBP2024-03-31
Debtors
599,476 GBP2025-03-31
557,889 GBP2024-03-31
Cash at bank and in hand
26,622 GBP2025-03-31
25,595 GBP2024-03-31
Current Assets
634,798 GBP2025-03-31
592,184 GBP2024-03-31
Creditors
Current
111,323 GBP2025-03-31
84,759 GBP2024-03-31
Net Current Assets/Liabilities
523,475 GBP2025-03-31
507,425 GBP2024-03-31
Total Assets Less Current Liabilities
540,241 GBP2025-03-31
544,495 GBP2024-03-31
Creditors
Non-current
-3,579 GBP2025-03-31
-13,153 GBP2024-03-31
Net Assets/Liabilities
535,309 GBP2025-03-31
524,987 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
535,299 GBP2025-03-31
524,977 GBP2024-03-31
Equity
535,309 GBP2025-03-31
524,987 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,700 GBP2025-03-31
335,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,934 GBP2025-03-31
308,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,766 GBP2025-03-31
27,070 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2024-03-31
Other Investments Other Than Loans
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,862 GBP2025-03-31
38,939 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
545,472 GBP2025-03-31
473,099 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,142 GBP2025-03-31
45,851 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
599,476 GBP2025-03-31
557,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,336 GBP2025-03-31
30,006 GBP2024-03-31
Amounts owed to group undertakings
Current
24,518 GBP2025-03-31
Other Taxation & Social Security Payable
Current
42,511 GBP2025-03-31
36,895 GBP2024-03-31
Other Creditors
Current
4,310 GBP2025-03-31
7,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,579 GBP2025-03-31
13,153 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31