Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
236,102 GBP2025-03-31
247,044 GBP2024-03-31
Debtors
7,052 GBP2025-03-31
16,761 GBP2024-03-31
Cash at bank and in hand
146,538 GBP2025-03-31
101,849 GBP2024-03-31
Current Assets
153,590 GBP2025-03-31
118,610 GBP2024-03-31
Creditors
Current
211,330 GBP2025-03-31
194,528 GBP2024-03-31
Net Current Assets/Liabilities
-57,740 GBP2025-03-31
-75,918 GBP2024-03-31
Total Assets Less Current Liabilities
178,362 GBP2025-03-31
171,126 GBP2024-03-31
Net Assets/Liabilities
150,654 GBP2025-03-31
148,095 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
150,650 GBP2025-03-31
148,091 GBP2024-03-31
Equity
150,654 GBP2025-03-31
148,095 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,310 GBP2025-03-31
193,310 GBP2024-03-31
Plant and equipment
386,218 GBP2025-03-31
372,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
579,528 GBP2025-03-31
565,383 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,987 GBP2025-03-31
106,321 GBP2024-03-31
Plant and equipment
227,439 GBP2025-03-31
212,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,426 GBP2025-03-31
318,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,666 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
77,323 GBP2025-03-31
86,989 GBP2024-03-31
Plant and equipment
158,779 GBP2025-03-31
160,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,052 GBP2025-03-31
Current, Amounts falling due within one year
16,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,205 GBP2025-03-31
Trade Creditors/Trade Payables
Current
132,098 GBP2025-03-31
122,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,339 GBP2025-03-31
49,948 GBP2024-03-31
Other Creditors
Current
14,688 GBP2025-03-31
21,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,677 GBP2025-03-31
Other Creditors
Non-current
3,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31