Administrative Expenses
-13,000 GBP2024-04-01 ~ 2025-03-31
-15,000 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,000 GBP2024-04-01 ~ 2025-03-31
-25,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,000 GBP2024-04-01 ~ 2025-03-31
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
26,000 GBP2024-04-01 ~ 2025-03-31
-25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment
171,000 GBP2025-03-31
126,000 GBP2024-03-31
Fixed Assets
173,000 GBP2025-03-31
127,000 GBP2024-03-31
Debtors
4,000 GBP2025-03-31
19,000 GBP2024-03-31
Cash at bank and in hand
25,000 GBP2025-03-31
16,000 GBP2024-03-31
Current Assets
29,000 GBP2025-03-31
34,000 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-97,000 GBP2025-03-31
Net Current Assets/Liabilities
-68,000 GBP2025-03-31
-48,000 GBP2024-03-31
Total Assets Less Current Liabilities
105,000 GBP2025-03-31
79,000 GBP2024-03-31
Net Assets/Liabilities
99,000 GBP2025-03-31
73,000 GBP2024-03-31
Equity
Called up share capital
42,000 GBP2025-03-31
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Revaluation reserve
20,000 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
36,000 GBP2025-03-31
31,000 GBP2024-03-31
56,000 GBP2023-03-31
Equity
99,000 GBP2025-03-31
73,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,000 GBP2024-04-01 ~ 2025-03-31
-25,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
-0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
358,000 GBP2025-03-31
358,000 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
384,000 GBP2025-03-31
358,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
212,000 GBP2025-03-31
232,000 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,000 GBP2025-03-31
232,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
146,000 GBP2025-03-31
126,000 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
16,000 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,000 GBP2025-03-31
Amounts falling due within one year, Current
19,000 GBP2024-03-31
Other Remaining Borrowings
Current
85,000 GBP2025-03-31
78,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,000 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2025-03-31
4,000 GBP2024-03-31
Creditors
Current
97,000 GBP2025-03-31
82,000 GBP2024-03-31
Total Borrowings
Current
85,000 GBP2025-03-31
78,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,400,000 shares2025-03-31
42,400,000 shares2024-03-31