Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
134,337 GBP2025-03-31
162,829 GBP2024-03-31
Debtors
817,787 GBP2025-03-31
735,252 GBP2024-03-31
Cash at bank and in hand
401,401 GBP2025-03-31
350,176 GBP2024-03-31
Current Assets
1,219,188 GBP2025-03-31
1,085,428 GBP2024-03-31
Net Current Assets/Liabilities
641,347 GBP2025-03-31
520,913 GBP2024-03-31
Total Assets Less Current Liabilities
775,684 GBP2025-03-31
683,742 GBP2024-03-31
Creditors
Non-current
-9,638 GBP2024-03-31
Net Assets/Liabilities
775,684 GBP2025-03-31
674,104 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
775,584 GBP2025-03-31
674,004 GBP2024-03-31
Equity
775,684 GBP2025-03-31
674,104 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,663 GBP2024-03-31
Plant and equipment
262,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,644 GBP2025-03-31
8,733 GBP2024-03-31
Plant and equipment
159,710 GBP2025-03-31
134,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,354 GBP2025-03-31
142,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,911 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,019 GBP2025-03-31
34,930 GBP2024-03-31
Plant and equipment
102,318 GBP2025-03-31
127,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,425 GBP2025-03-31
Amounts falling due within one year, Current
52,288 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
763,362 GBP2025-03-31
Amounts falling due within one year, Current
682,964 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
817,787 GBP2025-03-31
Amounts falling due within one year, Current
735,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,638 GBP2025-03-31
17,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,357 GBP2025-03-31
47,648 GBP2024-03-31
Other Creditors
Current
524,846 GBP2025-03-31
499,832 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,638 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31