Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
36,983 GBP2025-03-31
40,756 GBP2024-03-31
Cash at bank and in hand
131,109 GBP2025-03-31
97,600 GBP2024-03-31
Creditors
Current
158,207 GBP2025-03-31
130,224 GBP2024-03-31
Net Current Assets/Liabilities
-27,098 GBP2025-03-31
-32,624 GBP2024-03-31
Total Assets Less Current Liabilities
9,885 GBP2025-03-31
8,132 GBP2024-03-31
Equity
Called up share capital
57 GBP2025-03-31
57 GBP2024-03-31
Capital redemption reserve
10,575 GBP2025-03-31
10,575 GBP2024-03-31
Retained earnings (accumulated losses)
-747 GBP2025-03-31
-2,500 GBP2024-03-31
Equity
9,885 GBP2025-03-31
8,132 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,575 GBP2024-03-31
Improvements to leasehold property
51,430 GBP2024-03-31
Plant and equipment
8,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,023 GBP2025-03-31
21,250 GBP2024-03-31
Plant and equipment
8,766 GBP2025-03-31
8,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,789 GBP2025-03-31
30,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,575 GBP2025-03-31
10,575 GBP2024-03-31
Improvements to leasehold property
26,407 GBP2025-03-31
30,180 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Amounts owed to group undertakings
Current
157,428 GBP2025-03-31
129,444 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
779 GBP2025-03-31
780 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,753 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,753 GBP2024-04-01 ~ 2025-03-31