Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
65,215 GBP2025-03-31
72,457 GBP2024-03-31
Total Inventories
13,558 GBP2025-03-31
381 GBP2024-03-31
Debtors
309,685 GBP2025-03-31
79,774 GBP2024-03-31
Cash at bank and in hand
33,261 GBP2025-03-31
30,181 GBP2024-03-31
Current Assets
356,504 GBP2025-03-31
110,336 GBP2024-03-31
Creditors
Current
410,028 GBP2025-03-31
336,745 GBP2024-03-31
Net Current Assets/Liabilities
-53,524 GBP2025-03-31
-226,409 GBP2024-03-31
Total Assets Less Current Liabilities
11,691 GBP2025-03-31
-153,952 GBP2024-03-31
Net Assets/Liabilities
-5,173 GBP2025-03-31
-170,816 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-6,173 GBP2025-03-31
-171,816 GBP2024-03-31
Equity
-5,173 GBP2025-03-31
-170,816 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,455 GBP2025-03-31
90,815 GBP2024-03-31
Furniture and fittings
11,854 GBP2025-03-31
11,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,309 GBP2025-03-31
102,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,616 GBP2025-03-31
26,746 GBP2024-03-31
Furniture and fittings
4,478 GBP2025-03-31
3,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,094 GBP2025-03-31
29,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,870 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,839 GBP2025-03-31
64,069 GBP2024-03-31
Furniture and fittings
7,376 GBP2025-03-31
8,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,139 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
238,681 GBP2025-03-31
Prepayments/Accrued Income
Current
10,768 GBP2025-03-31
52,677 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
309,685 GBP2025-03-31
Amounts falling due within one year, Current
79,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,598 GBP2025-03-31
112,489 GBP2024-03-31
Amounts owed to group undertakings
Current
155,520 GBP2025-03-31
117,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,859 GBP2025-03-31
10,677 GBP2024-03-31
Other Creditors
Current
49,645 GBP2025-03-31
40,619 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,787 GBP2025-03-31
22,545 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31