Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
92,905 GBP2025-03-31
101,888 GBP2024-03-31
Debtors
15,000 GBP2025-03-31
Cash at bank and in hand
21,019 GBP2025-03-31
27,082 GBP2024-03-31
Current Assets
36,019 GBP2025-03-31
27,082 GBP2024-03-31
Creditors
Current
8,648 GBP2025-03-31
7,062 GBP2024-03-31
Net Current Assets/Liabilities
27,371 GBP2025-03-31
20,020 GBP2024-03-31
Total Assets Less Current Liabilities
120,276 GBP2025-03-31
121,908 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
120,176 GBP2025-03-31
121,808 GBP2024-03-31
Equity
120,276 GBP2025-03-31
121,908 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,268 GBP2024-03-31
Plant and equipment
36,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,893 GBP2025-03-31
72,630 GBP2024-03-31
Plant and equipment
9,012 GBP2025-03-31
7,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,905 GBP2025-03-31
79,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,263 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
65,375 GBP2025-03-31
72,638 GBP2024-03-31
Plant and equipment
27,530 GBP2025-03-31
29,250 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,739 GBP2025-03-31
3,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,001 GBP2025-03-31
3,437 GBP2024-03-31
Other Creditors
Current
1,908 GBP2025-03-31
92 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,368 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2024-04-01 ~ 2025-03-31