Property, Plant & Equipment
219,453 GBP2025-03-31
211,729 GBP2024-03-31
Total Inventories
6,150 GBP2025-03-31
3,532 GBP2024-03-31
Debtors
66,871 GBP2025-03-31
74,957 GBP2024-03-31
Cash at bank and in hand
44,237 GBP2025-03-31
61,724 GBP2024-03-31
Current Assets
117,258 GBP2025-03-31
140,213 GBP2024-03-31
Net Current Assets/Liabilities
-104,809 GBP2025-03-31
-93,294 GBP2024-03-31
Net Assets/Liabilities
114,644 GBP2025-03-31
118,435 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
113,644 GBP2025-03-31
117,435 GBP2024-03-31
Equity
114,644 GBP2025-03-31
118,435 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,508 GBP2024-04-01 ~ 2025-03-31
3,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,277 GBP2024-03-31
Plant and equipment
102,201 GBP2025-03-31
88,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,478 GBP2025-03-31
319,245 GBP2024-03-31
Owned/Freehold, Land and buildings
230,277 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,856 GBP2024-03-31
Plant and equipment
80,169 GBP2025-03-31
74,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,025 GBP2025-03-31
107,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
197,421 GBP2025-03-31
Plant and equipment
22,032 GBP2025-03-31
14,308 GBP2024-03-31
Land and buildings, Owned/Freehold
197,421 GBP2024-03-31
Value of work in progress
5,750 GBP2025-03-31
3,132 GBP2024-03-31
Other types of inventories not specified separately
400 GBP2025-03-31
400 GBP2024-03-31
Prepayments
3,558 GBP2025-03-31
3,456 GBP2024-03-31
Debtors
Current
66,871 GBP2025-03-31
74,957 GBP2024-03-31
Trade Creditors/Trade Payables
165 GBP2025-03-31
843 GBP2024-03-31
Taxation/Social Security Payable
9,403 GBP2025-03-31
12,172 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31