Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
30,143 GBP2025-03-31
38,089 GBP2024-03-31
Property, Plant & Equipment
405,033 GBP2025-03-31
421,673 GBP2024-03-31
Fixed Assets - Investments
38,050 GBP2025-03-31
38,050 GBP2024-03-31
Fixed Assets
473,226 GBP2025-03-31
497,812 GBP2024-03-31
Total Inventories
3,998 GBP2025-03-31
3,300 GBP2024-03-31
Debtors
2,216,826 GBP2025-03-31
1,469,422 GBP2024-03-31
Cash at bank and in hand
271,768 GBP2025-03-31
854,685 GBP2024-03-31
Current Assets
2,492,592 GBP2025-03-31
2,327,407 GBP2024-03-31
Net Current Assets/Liabilities
2,121,525 GBP2025-03-31
1,973,127 GBP2024-03-31
Total Assets Less Current Liabilities
2,594,751 GBP2025-03-31
2,470,939 GBP2024-03-31
Net Assets/Liabilities
2,173,614 GBP2025-03-31
1,955,545 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,173,514 GBP2025-03-31
1,955,445 GBP2024-03-31
Equity
2,173,614 GBP2025-03-31
1,955,545 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
158,928 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,785 GBP2025-03-31
120,839 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,946 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,143 GBP2025-03-31
38,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,175 GBP2025-03-31
148,175 GBP2024-03-31
Plant and equipment
461,676 GBP2025-03-31
434,678 GBP2024-03-31
Furniture and fittings
107,636 GBP2025-03-31
105,765 GBP2024-03-31
Computers
33,763 GBP2025-03-31
33,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
751,250 GBP2025-03-31
722,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,139 GBP2025-03-31
177,512 GBP2024-03-31
Furniture and fittings
93,459 GBP2025-03-31
90,958 GBP2024-03-31
Computers
32,619 GBP2025-03-31
32,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,217 GBP2025-03-31
300,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,627 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,501 GBP2024-04-01 ~ 2025-03-31
Computers
381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
148,175 GBP2025-03-31
148,175 GBP2024-03-31
Plant and equipment
241,537 GBP2025-03-31
257,166 GBP2024-03-31
Furniture and fittings
14,177 GBP2025-03-31
14,807 GBP2024-03-31
Computers
1,144 GBP2025-03-31
1,525 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
38,050 GBP2024-03-31
Other Investments Other Than Loans
38,050 GBP2025-03-31
38,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,120 GBP2025-03-31
134,533 GBP2024-03-31
Other Debtors
Current
663,055 GBP2025-03-31
365,955 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
824,175 GBP2025-03-31
500,488 GBP2024-03-31
Other Debtors
Non-current
543,975 GBP2025-03-31
150,472 GBP2024-03-31
Debtors
Non-current
1,392,651 GBP2025-03-31
968,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,020 GBP2025-03-31
112,763 GBP2024-03-31
Corporation Tax Payable
Current
268,516 GBP2025-03-31
113,905 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,719 GBP2025-03-31
1,876 GBP2024-03-31
Other Creditors
Current
7,180 GBP2025-03-31
Accrued Liabilities
Current
15,200 GBP2025-03-31
9,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,256 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,622 GBP2025-03-31
63,993 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
418,069 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31