Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
585,751 GBP2025-03-31
395,168 GBP2024-03-31
Total Inventories
13,250 GBP2024-03-31
Debtors
296,879 GBP2025-03-31
306,138 GBP2024-03-31
Cash at bank and in hand
19 GBP2024-03-31
Current Assets
296,879 GBP2025-03-31
319,407 GBP2024-03-31
Creditors
Current
467,157 GBP2025-03-31
435,400 GBP2024-03-31
Net Current Assets/Liabilities
-170,278 GBP2025-03-31
-115,993 GBP2024-03-31
Total Assets Less Current Liabilities
415,473 GBP2025-03-31
279,175 GBP2024-03-31
Creditors
Non-current
70,525 GBP2025-03-31
85,666 GBP2024-03-31
Net Assets/Liabilities
344,948 GBP2025-03-31
193,509 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
312,413 GBP2025-03-31
72,413 GBP2024-03-31
Retained earnings (accumulated losses)
32,533 GBP2025-03-31
121,094 GBP2024-03-31
Equity
344,948 GBP2025-03-31
193,509 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2025-03-31
235,000 GBP2024-03-31
Plant and equipment
251,288 GBP2025-03-31
475,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
726,288 GBP2025-03-31
710,302 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-241,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-241,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
240,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
240,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,537 GBP2025-03-31
315,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,537 GBP2025-03-31
315,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-211,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
475,000 GBP2025-03-31
235,000 GBP2024-03-31
Plant and equipment
110,751 GBP2025-03-31
160,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
159,313 GBP2025-03-31
230,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
66,345 GBP2025-03-31
93,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
92,968 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
136,766 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,680 GBP2025-03-31
Amounts falling due within one year, Current
267,903 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,199 GBP2025-03-31
Amounts falling due within one year, Current
38,235 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
296,879 GBP2025-03-31
Amounts falling due within one year, Current
306,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,589 GBP2025-03-31
27,352 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,220 GBP2025-03-31
23,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,102 GBP2025-03-31
132,719 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,034 GBP2025-03-31
44,566 GBP2024-03-31
Other Creditors
Current
63,783 GBP2025-03-31
16,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,525 GBP2025-03-31
85,666 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31