Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,948 GBP2025-03-31
44,232 GBP2024-03-31
Debtors
86,460 GBP2025-03-31
131,461 GBP2024-03-31
Cash at bank and in hand
50,299 GBP2025-03-31
5,489 GBP2024-03-31
Current Assets
136,759 GBP2025-03-31
136,950 GBP2024-03-31
Creditors
Current
117,922 GBP2025-03-31
114,544 GBP2024-03-31
Net Current Assets/Liabilities
18,837 GBP2025-03-31
22,406 GBP2024-03-31
Total Assets Less Current Liabilities
56,785 GBP2025-03-31
66,638 GBP2024-03-31
Net Assets/Liabilities
940 GBP2025-03-31
104 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
840 GBP2025-03-31
4 GBP2024-03-31
Equity
940 GBP2025-03-31
104 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,209 GBP2025-03-31
73,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,261 GBP2025-03-31
28,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,948 GBP2025-03-31
44,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,299 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,976 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
36,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,341 GBP2025-03-31
Current, Amounts falling due within one year
33,395 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,119 GBP2025-03-31
Current, Amounts falling due within one year
98,066 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,460 GBP2025-03-31
Current, Amounts falling due within one year
131,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,847 GBP2025-03-31
5,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,657 GBP2025-03-31
82,945 GBP2024-03-31
Other Creditors
Current
23,618 GBP2025-03-31
20,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,422 GBP2025-03-31
26,070 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,213 GBP2025-03-31
32,060 GBP2024-03-31
Bank Borrowings
Secured
27,222 GBP2025-03-31
30,870 GBP2024-03-31
Total Borrowings
Secured
59,282 GBP2025-03-31
68,777 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31