Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
239,515 GBP2025-03-31
Total Inventories
118,352 GBP2024-03-31
Debtors
166,033 GBP2025-03-31
149,509 GBP2024-03-31
Cash at bank and in hand
51,739 GBP2025-03-31
113,143 GBP2024-03-31
Current Assets
217,772 GBP2025-03-31
381,004 GBP2024-03-31
Net Current Assets/Liabilities
-211,340 GBP2025-03-31
53,623 GBP2024-03-31
Total Assets Less Current Liabilities
28,175 GBP2025-03-31
53,623 GBP2024-03-31
Creditors
Non-current
-18,520 GBP2025-03-31
Net Assets/Liabilities
9,655 GBP2025-03-31
53,623 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,555 GBP2025-03-31
53,523 GBP2024-03-31
Equity
9,655 GBP2025-03-31
53,623 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,655 GBP2025-03-31
Plant and equipment
31,929 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
245,584 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,069 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,069 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
213,655 GBP2025-03-31
Plant and equipment
25,860 GBP2025-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,429 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,829 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,600 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,880 GBP2025-03-31
30,656 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,153 GBP2025-03-31
108,853 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
166,033 GBP2025-03-31
149,509 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,720 GBP2025-03-31
Trade Creditors/Trade Payables
Current
113,359 GBP2025-03-31
208,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,431 GBP2025-03-31
20,710 GBP2024-03-31
Other Creditors
Current
250,147 GBP2025-03-31
41,713 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,520 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31