Property, Plant & Equipment
18,880 GBP2025-03-31
23,244 GBP2024-03-31
Debtors
16,796 GBP2025-03-31
6,271 GBP2024-03-31
Cash at bank and in hand
5,733 GBP2025-03-31
31,242 GBP2024-03-31
Current Assets
30,484 GBP2025-03-31
44,096 GBP2024-03-31
Net Current Assets/Liabilities
-13,965 GBP2025-03-31
-249 GBP2024-03-31
Total Assets Less Current Liabilities
4,915 GBP2025-03-31
22,995 GBP2024-03-31
Net Assets/Liabilities
1,328 GBP2025-03-31
18,579 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,672 GBP2025-03-31
15,579 GBP2024-03-31
Equity
1,328 GBP2025-03-31
18,579 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, Under hire purchased contracts or finance leases
7,846 GBP2024-03-31
Plant and equipment
63,069 GBP2025-03-31
63,133 GBP2024-03-31
Furniture and fittings
17,822 GBP2025-03-31
17,822 GBP2024-03-31
Computers
1,075 GBP2025-03-31
1,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,812 GBP2025-03-31
89,876 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-880 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,846 GBP2024-03-31
Plant and equipment
51,490 GBP2025-03-31
48,482 GBP2024-03-31
Furniture and fittings
10,549 GBP2025-03-31
9,266 GBP2024-03-31
Computers
1,047 GBP2025-03-31
1,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,932 GBP2025-03-31
66,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,860 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,283 GBP2024-04-01 ~ 2025-03-31
Computers
9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-852 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,579 GBP2025-03-31
14,651 GBP2024-03-31
Furniture and fittings
7,273 GBP2025-03-31
8,556 GBP2024-03-31
Computers
28 GBP2025-03-31
37 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,746 GBP2025-03-31
6,221 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50 GBP2025-03-31
50 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,796 GBP2025-03-31
6,271 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,967 GBP2025-03-31
5,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,436 GBP2025-03-31
6,034 GBP2024-03-31
Other Creditors
Current
33,046 GBP2025-03-31
33,238 GBP2024-03-31
Creditors
Current
44,449 GBP2025-03-31
44,345 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,640 GBP2025-03-31
8,640 GBP2024-03-31