Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
703,794 GBP2025-03-31
704,427 GBP2024-03-31
Total Inventories
4 GBP2025-03-31
4 GBP2024-03-31
Debtors
1,625 GBP2025-03-31
5,050 GBP2024-03-31
Cash at bank and in hand
34,628 GBP2025-03-31
14,889 GBP2024-03-31
Current Assets
36,257 GBP2025-03-31
19,943 GBP2024-03-31
Creditors
Current
150,050 GBP2025-03-31
116,440 GBP2024-03-31
Net Current Assets/Liabilities
-113,793 GBP2025-03-31
-96,497 GBP2024-03-31
Total Assets Less Current Liabilities
590,001 GBP2025-03-31
607,930 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
239,604 GBP2025-03-31
239,604 GBP2024-03-31
Retained earnings (accumulated losses)
350,297 GBP2025-03-31
368,226 GBP2024-03-31
Equity
590,001 GBP2025-03-31
607,930 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
707,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,907 GBP2025-03-31
3,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,907 GBP2025-03-31
3,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,479 GBP2025-03-31
2,112 GBP2024-03-31
Raw Materials
4 GBP2025-03-31
4 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,625 GBP2025-03-31
5,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,521 GBP2024-03-31
Other Remaining Borrowings
Current
25,613 GBP2025-03-31
25,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,280 GBP2025-03-31
42,500 GBP2024-03-31
Amounts owed to group undertakings
Current
30,000 GBP2025-03-31
Corporation Tax Payable
Current
7,326 GBP2024-03-31
Accrued Liabilities
Current
2,499 GBP2025-03-31
3,499 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
25,613 GBP2025-03-31
29,271 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-729 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-729 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,200 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-17,200 GBP2024-04-01 ~ 2025-03-31