Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
558,209 GBP2025-03-31
459,617 GBP2024-03-31
Total Inventories
7,893 GBP2025-03-31
6,605 GBP2024-03-31
Debtors
100,943 GBP2025-03-31
53,234 GBP2024-03-31
Cash at bank and in hand
94,856 GBP2025-03-31
158,248 GBP2024-03-31
Current Assets
203,692 GBP2025-03-31
218,087 GBP2024-03-31
Creditors
Current
682,964 GBP2025-03-31
680,577 GBP2024-03-31
Net Current Assets/Liabilities
-479,272 GBP2025-03-31
-462,490 GBP2024-03-31
Total Assets Less Current Liabilities
78,937 GBP2025-03-31
-2,873 GBP2024-03-31
Net Assets/Liabilities
-60,534 GBP2025-03-31
-60,534 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-60,536 GBP2025-03-31
-60,536 GBP2024-03-31
Equity
-60,534 GBP2025-03-31
-60,534 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,152,195 GBP2025-03-31
953,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,986 GBP2025-03-31
493,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
558,209 GBP2025-03-31
459,617 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,950 GBP2025-03-31
Amounts falling due within one year, Current
9,789 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
88,993 GBP2025-03-31
Amounts falling due within one year, Current
43,445 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,943 GBP2025-03-31
Amounts falling due within one year, Current
53,234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,610 GBP2025-03-31
87,878 GBP2024-03-31
Amounts owed to group undertakings
Current
515,837 GBP2025-03-31
523,929 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,928 GBP2025-03-31
14,672 GBP2024-03-31
Other Creditors
Current
62,589 GBP2025-03-31
54,098 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31