Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,567,218 GBP2025-03-31
1,624,120 GBP2024-03-31
Debtors
57,165 GBP2025-03-31
67,386 GBP2024-03-31
Cash at bank and in hand
578,293 GBP2025-03-31
502,305 GBP2024-03-31
Current Assets
635,458 GBP2025-03-31
569,691 GBP2024-03-31
Creditors
Current
2,820,517 GBP2025-03-31
2,827,990 GBP2024-03-31
Net Current Assets/Liabilities
-2,185,059 GBP2025-03-31
-2,258,299 GBP2024-03-31
Total Assets Less Current Liabilities
-617,841 GBP2025-03-31
-634,179 GBP2024-03-31
Equity
Called up share capital
617,918 GBP2025-03-31
617,918 GBP2024-03-31
Retained earnings (accumulated losses)
-1,235,759 GBP2025-03-31
-1,252,097 GBP2024-03-31
Equity
-617,841 GBP2025-03-31
-634,179 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
966,934 GBP2025-03-31
966,934 GBP2024-03-31
Plant and equipment
2,012,793 GBP2025-03-31
2,036,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,979,727 GBP2025-03-31
3,003,403 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
396,859 GBP2025-03-31
377,521 GBP2024-03-31
Plant and equipment
1,015,650 GBP2025-03-31
1,001,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,412,509 GBP2025-03-31
1,379,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,338 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
43,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
570,075 GBP2025-03-31
589,413 GBP2024-03-31
Plant and equipment
997,143 GBP2025-03-31
1,034,707 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,165 GBP2025-03-31
Current, Amounts falling due within one year
67,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,106 GBP2025-03-31
3,596 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,405 GBP2025-03-31
5,396 GBP2024-03-31
Other Creditors
Current
2,808,006 GBP2025-03-31
2,818,998 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
617,918 shares2025-03-31