Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,266 GBP2025-03-31
30,049 GBP2024-03-31
Total Inventories
7,940 GBP2025-03-31
1,955 GBP2024-03-31
Debtors
30,282 GBP2025-03-31
14,080 GBP2024-03-31
Cash at bank and in hand
63,860 GBP2025-03-31
81,392 GBP2024-03-31
Current Assets
102,082 GBP2025-03-31
97,427 GBP2024-03-31
Creditors
Current
114,760 GBP2025-03-31
106,166 GBP2024-03-31
Net Current Assets/Liabilities
-12,678 GBP2025-03-31
-8,739 GBP2024-03-31
Total Assets Less Current Liabilities
9,588 GBP2025-03-31
21,310 GBP2024-03-31
Creditors
Non-current
-3,524 GBP2025-03-31
-13,950 GBP2024-03-31
Net Assets/Liabilities
1,833 GBP2025-03-31
1,651 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,733 GBP2025-03-31
1,551 GBP2024-03-31
Equity
1,833 GBP2025-03-31
1,651 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,045 GBP2025-03-31
50,568 GBP2024-03-31
Furniture and fittings
26,158 GBP2025-03-31
26,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,203 GBP2025-03-31
76,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,258 GBP2025-03-31
30,408 GBP2024-03-31
Furniture and fittings
19,679 GBP2025-03-31
16,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,937 GBP2025-03-31
46,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,007 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,787 GBP2025-03-31
20,160 GBP2024-03-31
Furniture and fittings
6,479 GBP2025-03-31
9,889 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,282 GBP2025-03-31
14,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-03-31
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,260 GBP2025-03-31
38,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,583 GBP2025-03-31
54,913 GBP2024-03-31
Other Creditors
Current
498 GBP2025-03-31
2,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,524 GBP2025-03-31
13,950 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31