Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
128,889 GBP2025-03-31
145,709 GBP2024-03-31
Debtors
1,654,380 GBP2025-03-31
1,232,232 GBP2024-03-31
Cash at bank and in hand
11,859 GBP2025-03-31
6,789 GBP2024-03-31
Current Assets
1,666,239 GBP2025-03-31
1,239,021 GBP2024-03-31
Creditors
Current
316,411 GBP2025-03-31
233,966 GBP2024-03-31
Net Current Assets/Liabilities
1,349,828 GBP2025-03-31
1,005,055 GBP2024-03-31
Total Assets Less Current Liabilities
1,478,717 GBP2025-03-31
1,150,764 GBP2024-03-31
Net Assets/Liabilities
1,472,832 GBP2025-03-31
1,143,702 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,472,732 GBP2025-03-31
1,143,602 GBP2024-03-31
Equity
1,472,832 GBP2025-03-31
1,143,702 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,612 GBP2025-03-31
60,612 GBP2024-03-31
Furniture and fittings
1,342 GBP2025-03-31
1,342 GBP2024-03-31
Computers
11,763 GBP2025-03-31
10,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,354 GBP2025-03-31
254,181 GBP2024-03-31
Land and buildings, Short leasehold
181,637 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,396 GBP2025-03-31
39,092 GBP2024-03-31
Furniture and fittings
792 GBP2025-03-31
655 GBP2024-03-31
Computers
5,990 GBP2025-03-31
4,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,465 GBP2025-03-31
108,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,109 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,304 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
137 GBP2024-04-01 ~ 2025-03-31
Computers
1,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
76,287 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
105,350 GBP2025-03-31
Plant and equipment
17,216 GBP2025-03-31
21,520 GBP2024-03-31
Furniture and fittings
550 GBP2025-03-31
687 GBP2024-03-31
Computers
5,773 GBP2025-03-31
6,043 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
843,135 GBP2025-03-31
450,328 GBP2024-03-31
Other Debtors
Current
627,090 GBP2025-03-31
621,525 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,654,380 GBP2025-03-31
Current, Amounts falling due within one year
1,232,232 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
65,432 GBP2025-03-31
101,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,787 GBP2025-03-31
5,376 GBP2024-03-31
Other Creditors
Current
180,286 GBP2025-03-31
69,829 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
58,907 GBP2025-03-31
56,590 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31