Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,070 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,093 GBP2025-03-31
47,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
977 GBP2025-03-31
2,194 GBP2024-03-31
Property, Plant & Equipment
977 GBP2025-03-31
2,194 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
72,500 GBP2024-03-31
Debtors
82,996 GBP2025-03-31
39,581 GBP2024-03-31
Cash at bank and in hand
4,056 GBP2025-03-31
10,661 GBP2024-03-31
Current Assets
97,052 GBP2025-03-31
122,742 GBP2024-03-31
Creditors
Amounts falling due within one year
60,377 GBP2025-03-31
88,964 GBP2024-03-31
Net Current Assets/Liabilities
36,675 GBP2025-03-31
33,778 GBP2024-03-31
Total Assets Less Current Liabilities
37,652 GBP2025-03-31
35,972 GBP2024-03-31
Creditors
Amounts falling due after one year
30,871 GBP2025-03-31
34,644 GBP2024-03-31
Net Assets/Liabilities
5,662 GBP2025-03-31
209 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
5,652 GBP2025-03-31
199 GBP2024-03-31
Equity
5,662 GBP2025-03-31
209 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
50,070 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,093 GBP2025-03-31
47,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,217 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
74,857 GBP2025-03-31
16,477 GBP2024-03-31
Amounts owed by group undertakings and participating interests
6,767 GBP2025-03-31
Other Debtors
1,372 GBP2025-03-31
23,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,333 GBP2025-03-31
55,282 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,895 GBP2025-03-31
7,433 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,380 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,998 GBP2025-03-31
4,356 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,367 GBP2025-03-31
14,732 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,784 GBP2025-03-31
3,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,871 GBP2025-03-31
34,644 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31