Property, Plant & Equipment
20,727 GBP2025-03-31
22,589 GBP2024-03-31
Debtors
29,549 GBP2025-03-31
16,738 GBP2024-03-31
Cash at bank and in hand
309 GBP2025-03-31
598 GBP2024-03-31
Current Assets
29,858 GBP2025-03-31
17,336 GBP2024-03-31
Creditors
Amounts falling due within one year
-40,989 GBP2025-03-31
-27,226 GBP2024-03-31
Net Current Assets/Liabilities
-11,131 GBP2025-03-31
-9,890 GBP2024-03-31
Total Assets Less Current Liabilities
10,045 GBP2025-03-31
12,699 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,090 GBP2025-03-31
-10,151 GBP2024-03-31
Net Assets/Liabilities
677 GBP2025-03-31
1,050 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
577 GBP2025-03-31
950 GBP2024-03-31
Equity
677 GBP2025-03-31
1,050 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
2,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,976 GBP2025-03-31
1,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,529 GBP2025-03-31
5,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,264 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
449 GBP2025-03-31
598 GBP2024-03-31
Land and buildings
21,991 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,700 GBP2025-03-31
1,450 GBP2024-03-31
Other Debtors
Current
26,849 GBP2025-03-31
15,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,792 GBP2025-03-31
4,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
543 GBP2025-03-31
277 GBP2024-03-31
Corporation Tax Payable
Current
19,393 GBP2025-03-31
19,637 GBP2024-03-31
Other Creditors
Current
13,621 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,640 GBP2025-03-31
2,520 GBP2024-03-31
Creditors
Current
40,989 GBP2025-03-31
27,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,090 GBP2025-03-31
10,151 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31