Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
121,512 GBP2025-03-31
127,333 GBP2024-03-31
Debtors
167,802 GBP2025-03-31
59,941 GBP2024-03-31
Cash at bank and in hand
70,496 GBP2025-03-31
131,923 GBP2024-03-31
Current Assets
238,298 GBP2025-03-31
191,864 GBP2024-03-31
Net Current Assets/Liabilities
85,674 GBP2025-03-31
93,315 GBP2024-03-31
Total Assets Less Current Liabilities
207,186 GBP2025-03-31
220,648 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Retained earnings (accumulated losses)
178,586 GBP2025-03-31
192,048 GBP2024-03-31
Equity
207,186 GBP2025-03-31
220,648 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,602 GBP2024-03-31
Plant and equipment
275,110 GBP2024-03-31
Furniture and fittings
51,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
515,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,684 GBP2025-03-31
69,084 GBP2024-03-31
Plant and equipment
272,046 GBP2025-03-31
270,125 GBP2024-03-31
Furniture and fittings
48,765 GBP2025-03-31
48,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,495 GBP2025-03-31
387,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,921 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
115,918 GBP2025-03-31
119,518 GBP2024-03-31
Plant and equipment
3,064 GBP2025-03-31
4,985 GBP2024-03-31
Furniture and fittings
2,530 GBP2025-03-31
2,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
163,930 GBP2025-03-31
59,735 GBP2024-03-31
Prepayments
Current
3,872 GBP2025-03-31
206 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
167,802 GBP2025-03-31
Current, Amounts falling due within one year
59,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,535 GBP2025-03-31
16,126 GBP2024-03-31
Corporation Tax Payable
Current
478 GBP2025-03-31
Other Taxation & Social Security Payable
Current
24,229 GBP2025-03-31
19,276 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
100,956 GBP2025-03-31
59,464 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,538 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,538 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-15,000 GBP2024-04-01 ~ 2025-03-31