Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
124,314 GBP2025-03-31
78,203 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
4,660 GBP2025-03-31
5,256 GBP2024-03-31
Cash at bank and in hand
165,040 GBP2025-03-31
46,915 GBP2024-03-31
Current Assets
169,900 GBP2025-03-31
52,371 GBP2024-03-31
Creditors
Current
192,748 GBP2025-03-31
25,329 GBP2024-03-31
Net Current Assets/Liabilities
-22,848 GBP2025-03-31
27,042 GBP2024-03-31
Total Assets Less Current Liabilities
101,466 GBP2025-03-31
105,245 GBP2024-03-31
Net Assets/Liabilities
80,059 GBP2025-03-31
95,743 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
80,057 GBP2025-03-31
95,741 GBP2024-03-31
Equity
80,059 GBP2025-03-31
95,743 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
52,726 GBP2025-03-31
52,726 GBP2024-03-31
Plant and equipment
174,096 GBP2025-03-31
114,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,822 GBP2025-03-31
167,611 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,039 GBP2025-03-31
13,423 GBP2024-03-31
Plant and equipment
88,469 GBP2025-03-31
75,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,508 GBP2025-03-31
89,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
616 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
38,687 GBP2025-03-31
39,303 GBP2024-03-31
Plant and equipment
85,627 GBP2025-03-31
38,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,660 GBP2025-03-31
Current, Amounts falling due within one year
4,981 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,660 GBP2025-03-31
Current, Amounts falling due within one year
5,256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,256 GBP2025-03-31
18,573 GBP2024-03-31
Other Creditors
Current
152,492 GBP2025-03-31
6,756 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31