Property, Plant & Equipment
239,019 GBP2025-03-31
240,050 GBP2024-03-31
Debtors
49,982 GBP2025-03-31
48,480 GBP2024-03-31
Cash at bank and in hand
200 GBP2025-03-31
16,950 GBP2024-03-31
Current Assets
50,182 GBP2025-03-31
65,430 GBP2024-03-31
Creditors
Amounts falling due within one year
-26,239 GBP2025-03-31
-38,391 GBP2024-03-31
Net Current Assets/Liabilities
23,943 GBP2025-03-31
27,039 GBP2024-03-31
Total Assets Less Current Liabilities
262,962 GBP2025-03-31
267,089 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,921 GBP2025-03-31
-39,521 GBP2024-03-31
Net Assets/Liabilities
228,651 GBP2025-03-31
224,588 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
223,651 GBP2025-03-31
219,588 GBP2024-03-31
Equity
228,651 GBP2025-03-31
224,588 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
215,602 GBP2025-03-31
210,029 GBP2024-03-31
Improvements to leasehold property
21,797 GBP2025-03-31
21,797 GBP2024-03-31
Plant and equipment
111,743 GBP2025-03-31
111,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,142 GBP2025-03-31
343,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,806 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
20,729 GBP2025-03-31
19,662 GBP2024-03-31
Plant and equipment
87,588 GBP2025-03-31
83,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,123 GBP2025-03-31
103,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,067 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
213,796 GBP2025-03-31
210,029 GBP2024-03-31
Improvements to leasehold property
1,068 GBP2025-03-31
2,135 GBP2024-03-31
Plant and equipment
24,155 GBP2025-03-31
27,886 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,782 GBP2025-03-31
48,480 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,982 GBP2025-03-31
48,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,884 GBP2025-03-31
5,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,839 GBP2025-03-31
12,106 GBP2024-03-31
Other Creditors
Current
4,516 GBP2025-03-31
20,485 GBP2024-03-31
Creditors
Current
26,239 GBP2025-03-31
38,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,921 GBP2025-03-31
39,521 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
3,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31