Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
75,350 GBP2025-03-31
103,754 GBP2024-03-31
Debtors
604,730 GBP2025-03-31
656,963 GBP2024-03-31
Cash at bank and in hand
112,110 GBP2025-03-31
150,303 GBP2024-03-31
Current Assets
716,840 GBP2025-03-31
807,266 GBP2024-03-31
Creditors
Current
534,511 GBP2025-03-31
604,694 GBP2024-03-31
Net Current Assets/Liabilities
182,329 GBP2025-03-31
202,572 GBP2024-03-31
Total Assets Less Current Liabilities
257,679 GBP2025-03-31
306,326 GBP2024-03-31
Net Assets/Liabilities
18,403 GBP2025-03-31
19,555 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
18,263 GBP2025-03-31
19,415 GBP2024-03-31
Equity
18,403 GBP2025-03-31
19,555 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,247 GBP2025-03-31
204,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,897 GBP2025-03-31
100,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,350 GBP2025-03-31
103,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,003 GBP2025-03-31
260,281 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
299,669 GBP2025-03-31
275,069 GBP2024-03-31
Other Debtors
Current
81,863 GBP2025-03-31
Prepayments/Accrued Income
Current
88,195 GBP2025-03-31
121,613 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
604,730 GBP2025-03-31
656,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,934 GBP2025-03-31
130,246 GBP2024-03-31
Other Remaining Borrowings
Current
160,067 GBP2025-03-31
80,272 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,599 GBP2025-03-31
20,396 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,405 GBP2025-03-31
116,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,612 GBP2025-03-31
210,731 GBP2024-03-31
Other Creditors
Current
3,780 GBP2025-03-31
3,780 GBP2024-03-31
Accrued Liabilities
Current
45,750 GBP2025-03-31
42,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,053 GBP2025-03-31
97,652 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
23,599 GBP2025-03-31
Between one and five year, hire purchase agreements
97,652 GBP2024-03-31
hire purchase agreements
97,652 GBP2025-03-31
118,048 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31