Property, Plant & Equipment
1,045,799 GBP2025-03-31
1,082,042 GBP2024-03-31
Total Inventories
193,235 GBP2025-03-31
235,006 GBP2024-03-31
Debtors
Current
829,873 GBP2025-03-31
626,516 GBP2024-03-31
Net Assets/Liabilities
216,565 GBP2025-03-31
125,357 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
216,465 GBP2025-03-31
125,257 GBP2024-03-31
Equity
216,565 GBP2025-03-31
125,357 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
432,226 GBP2025-03-31
432,226 GBP2024-03-31
Other
1,153,481 GBP2025-03-31
1,117,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,585,707 GBP2025-03-31
1,549,276 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-25,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
539,908 GBP2025-03-31
467,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,908 GBP2025-03-31
467,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
91,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-18,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,487 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
135,341 GBP2025-03-31
60,126 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
142,954 GBP2024-03-31
Other Debtors
Current
694,532 GBP2025-03-31
423,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
538,411 GBP2025-03-31
421,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,128,901 GBP2025-03-31
893,095 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
59,880 GBP2025-03-31
91,660 GBP2024-03-31
Other Creditors
Current
74,934 GBP2025-03-31
115,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
537,045 GBP2025-03-31
564,845 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,773 GBP2025-03-31
141,276 GBP2024-03-31
Net Deferred Tax Liability/Asset
-108,897 GBP2025-03-31
-113,199 GBP2024-03-31
-53,882 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,302 GBP2024-04-01 ~ 2025-03-31
-59,317 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31