Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,114 GBP2025-03-31
10,240 GBP2024-03-31
Debtors
545 GBP2025-03-31
536 GBP2024-03-31
Cash at bank and in hand
16,631 GBP2025-03-31
40,126 GBP2024-03-31
Current Assets
17,176 GBP2025-03-31
40,662 GBP2024-03-31
Creditors
Current
16,623 GBP2025-03-31
41,151 GBP2024-03-31
Net Current Assets/Liabilities
553 GBP2025-03-31
-489 GBP2024-03-31
Total Assets Less Current Liabilities
10,667 GBP2025-03-31
9,751 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
10,367 GBP2025-03-31
9,451 GBP2024-03-31
Equity
10,667 GBP2025-03-31
9,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
23,678 GBP2025-03-31
23,678 GBP2024-03-31
Plant and equipment
13,472 GBP2025-03-31
11,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,150 GBP2025-03-31
35,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,236 GBP2025-03-31
3,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,036 GBP2025-03-31
24,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
878 GBP2025-03-31
Plant and equipment
9,236 GBP2025-03-31
7,937 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
545 GBP2025-03-31
536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
409 GBP2024-03-31
Corporation Tax Payable
Current
5,007 GBP2025-03-31
7,095 GBP2024-03-31
Other Creditors
Current
1,090 GBP2025-03-31
1,476 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,550 GBP2025-03-31
4,450 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,916 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31