Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
60,795 GBP2025-03-31
40,140 GBP2024-03-31
Debtors
160,909 GBP2025-03-31
118,602 GBP2024-03-31
Cash at bank and in hand
2,454 GBP2025-03-31
11,981 GBP2024-03-31
Current Assets
163,363 GBP2025-03-31
130,583 GBP2024-03-31
Creditors
Current
110,180 GBP2025-03-31
69,445 GBP2024-03-31
Net Current Assets/Liabilities
53,183 GBP2025-03-31
61,138 GBP2024-03-31
Total Assets Less Current Liabilities
113,978 GBP2025-03-31
101,278 GBP2024-03-31
Creditors
Non-current
73,417 GBP2025-03-31
67,798 GBP2024-03-31
Net Assets/Liabilities
40,561 GBP2025-03-31
33,480 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
40,560 GBP2025-03-31
33,479 GBP2024-03-31
Equity
40,561 GBP2025-03-31
33,480 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,331 GBP2025-03-31
70,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,536 GBP2025-03-31
30,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,795 GBP2025-03-31
40,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,879 GBP2025-03-31
Current, Amounts falling due within one year
24,500 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
118,328 GBP2025-03-31
80,028 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,702 GBP2025-03-31
Current, Amounts falling due within one year
14,074 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
160,909 GBP2025-03-31
Current, Amounts falling due within one year
118,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,666 GBP2025-03-31
9,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,018 GBP2025-03-31
4,746 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,995 GBP2024-03-31
Amounts owed to group undertakings
Current
6,293 GBP2025-03-31
Other Taxation & Social Security Payable
Current
41,417 GBP2025-03-31
13,933 GBP2024-03-31
Other Creditors
Current
42,786 GBP2025-03-31
8,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,696 GBP2025-03-31
25,096 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,721 GBP2025-03-31
42,702 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31