Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,214 GBP2025-03-31
23,759 GBP2024-03-31
Debtors
139,447 GBP2025-03-31
110,558 GBP2024-03-31
Cash at bank and in hand
10,196 GBP2025-03-31
1,499 GBP2024-03-31
Current Assets
149,643 GBP2025-03-31
112,057 GBP2024-03-31
Creditors
Current
102,472 GBP2025-03-31
108,985 GBP2024-03-31
Net Current Assets/Liabilities
47,171 GBP2025-03-31
3,072 GBP2024-03-31
Total Assets Less Current Liabilities
66,385 GBP2025-03-31
26,831 GBP2024-03-31
Creditors
Non-current
11,164 GBP2025-03-31
17,245 GBP2024-03-31
Net Assets/Liabilities
55,221 GBP2025-03-31
9,586 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,121 GBP2025-03-31
9,486 GBP2024-03-31
Equity
55,221 GBP2025-03-31
9,586 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,389 GBP2025-03-31
24,389 GBP2024-03-31
Plant and equipment
27,688 GBP2025-03-31
23,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,077 GBP2025-03-31
47,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,162 GBP2025-03-31
11,284 GBP2024-03-31
Plant and equipment
16,701 GBP2025-03-31
12,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,863 GBP2025-03-31
24,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,878 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,227 GBP2025-03-31
13,105 GBP2024-03-31
Plant and equipment
10,987 GBP2025-03-31
10,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,277 GBP2025-03-31
18,904 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
97,170 GBP2025-03-31
91,654 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
139,447 GBP2025-03-31
110,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,666 GBP2025-03-31
29,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,093 GBP2025-03-31
18 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,682 GBP2025-03-31
42,317 GBP2024-03-31
Other Creditors
Current
41,031 GBP2025-03-31
37,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,164 GBP2025-03-31
17,245 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31