Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,840 GBP2025-03-31
4,099 GBP2024-03-31
Fixed Assets - Investments
103 GBP2025-03-31
103 GBP2024-03-31
Fixed Assets
2,943 GBP2025-03-31
4,202 GBP2024-03-31
Debtors
61,114 GBP2025-03-31
87,450 GBP2024-03-31
Cash at bank and in hand
1,849 GBP2025-03-31
635 GBP2024-03-31
Current Assets
62,963 GBP2025-03-31
88,085 GBP2024-03-31
Creditors
Current
28,193 GBP2025-03-31
61,891 GBP2024-03-31
Net Current Assets/Liabilities
34,770 GBP2025-03-31
26,194 GBP2024-03-31
Total Assets Less Current Liabilities
37,713 GBP2025-03-31
30,396 GBP2024-03-31
Creditors
Non-current
-16,507 GBP2025-03-31
-14,147 GBP2024-03-31
Net Assets/Liabilities
20,496 GBP2025-03-31
15,455 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,396 GBP2025-03-31
15,355 GBP2024-03-31
Equity
20,496 GBP2025-03-31
15,455 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,392 GBP2024-03-31
Furniture and fittings
1,974 GBP2024-03-31
Computers
1,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,162 GBP2025-03-31
6,418 GBP2024-03-31
Furniture and fittings
1,501 GBP2025-03-31
1,344 GBP2024-03-31
Computers
1,371 GBP2025-03-31
1,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,034 GBP2025-03-31
8,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
157 GBP2024-04-01 ~ 2025-03-31
Computers
358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,230 GBP2025-03-31
2,974 GBP2024-03-31
Furniture and fittings
473 GBP2025-03-31
630 GBP2024-03-31
Computers
137 GBP2025-03-31
495 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
102 GBP2024-03-31
Investments in Group Undertakings
102 GBP2025-03-31
102 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
45,124 GBP2025-03-31
87,450 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,990 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
61,114 GBP2025-03-31
87,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2025-03-31
11,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,020 GBP2025-03-31
151 GBP2024-03-31
Amounts owed to group undertakings
Current
52 GBP2025-03-31
52 GBP2024-03-31
Corporation Tax Payable
Current
15,512 GBP2025-03-31
10,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
479 GBP2025-03-31
479 GBP2024-03-31
Other Creditors
Current
14,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2024-03-31
Accrued Liabilities
Current
799 GBP2025-03-31
800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,507 GBP2025-03-31
14,147 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
16,507 GBP2025-03-31
14,147 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
710 GBP2025-03-31
794 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
710 GBP2025-03-31
794 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31