Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
67,762 GBP2025-03-31
84,524 GBP2024-03-31
Fixed Assets - Investments
1,500 GBP2025-03-31
Fixed Assets
69,262 GBP2025-03-31
84,524 GBP2024-03-31
Debtors
100,489 GBP2025-03-31
83,346 GBP2024-03-31
Cash at bank and in hand
194,176 GBP2025-03-31
140,737 GBP2024-03-31
Current Assets
294,665 GBP2025-03-31
224,083 GBP2024-03-31
Creditors
Current
148,570 GBP2025-03-31
102,389 GBP2024-03-31
Net Current Assets/Liabilities
146,095 GBP2025-03-31
121,694 GBP2024-03-31
Total Assets Less Current Liabilities
215,357 GBP2025-03-31
206,218 GBP2024-03-31
Net Assets/Liabilities
176,277 GBP2025-03-31
129,224 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
176,157 GBP2025-03-31
129,104 GBP2024-03-31
Equity
176,277 GBP2025-03-31
129,224 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
88,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,816 GBP2025-03-31
297,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,054 GBP2025-03-31
213,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,762 GBP2025-03-31
84,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
107,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,868 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,312 GBP2025-03-31
80,384 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
1,500 GBP2025-03-31
Cost valuation
1,500 GBP2025-03-31
Other Investments Other Than Loans
1,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,844 GBP2025-03-31
33,579 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,645 GBP2025-03-31
49,767 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,489 GBP2025-03-31
83,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,391 GBP2025-03-31
10,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,920 GBP2025-03-31
22,386 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,837 GBP2025-03-31
54,564 GBP2024-03-31
Other Creditors
Current
15,422 GBP2025-03-31
15,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,770 GBP2025-03-31
12,161 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,247 GBP2025-03-31
53,168 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
22,386 GBP2024-03-31
Between one and five year, hire purchase agreements
29,247 GBP2025-03-31
hire purchase agreements
53,167 GBP2025-03-31
75,554 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,749 GBP2025-03-31
53,549 GBP2024-03-31
Between one and five year
50,932 GBP2025-03-31
86,738 GBP2024-03-31
All periods
99,681 GBP2025-03-31
140,287 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31