Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,361 GBP2025-03-31
4,454 GBP2024-03-31
Debtors
Current
28,579 GBP2025-03-31
51,762 GBP2024-03-31
Cash at bank and in hand
45,961 GBP2025-03-31
16,274 GBP2024-03-31
Current Assets
74,540 GBP2025-03-31
68,036 GBP2024-03-31
Net Current Assets/Liabilities
62,622 GBP2025-03-31
55,914 GBP2024-03-31
Total Assets Less Current Liabilities
66,983 GBP2025-03-31
60,368 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,646 GBP2025-03-31
Net Assets/Liabilities
35,337 GBP2025-03-31
22,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,483 GBP2025-03-31
2,483 GBP2024-03-31
Plant and equipment
12,862 GBP2025-03-31
11,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,345 GBP2025-03-31
13,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,872 GBP2025-03-31
1,668 GBP2024-03-31
Plant and equipment
9,112 GBP2025-03-31
7,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,984 GBP2025-03-31
9,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
611 GBP2025-03-31
815 GBP2024-03-31
Plant and equipment
3,750 GBP2025-03-31
3,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,649 GBP2025-03-31
30,513 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,930 GBP2025-03-31
21,249 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,579 GBP2025-03-31
51,762 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
31,646 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
31,646 GBP2025-03-31
37,446 GBP2024-03-31