Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
55,546 GBP2025-03-31
55,562 GBP2024-03-31
Debtors
49,287 GBP2025-03-31
42,330 GBP2024-03-31
Cash at bank and in hand
8,260 GBP2025-03-31
6,580 GBP2024-03-31
Current Assets
57,547 GBP2025-03-31
48,910 GBP2024-03-31
Creditors
Current
34,268 GBP2025-03-31
20,830 GBP2024-03-31
Net Current Assets/Liabilities
23,279 GBP2025-03-31
28,080 GBP2024-03-31
Total Assets Less Current Liabilities
78,825 GBP2025-03-31
83,642 GBP2024-03-31
Creditors
Non-current
52,869 GBP2025-03-31
62,848 GBP2024-03-31
Net Assets/Liabilities
25,956 GBP2025-03-31
20,794 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
25,954 GBP2025-03-31
20,792 GBP2024-03-31
Equity
25,956 GBP2025-03-31
20,794 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
55,500 GBP2024-03-31
Plant and equipment
8,576 GBP2024-03-31
Furniture and fittings
2,206 GBP2024-03-31
Computers
1,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,557 GBP2025-03-31
8,551 GBP2024-03-31
Furniture and fittings
2,182 GBP2025-03-31
2,174 GBP2024-03-31
Computers
1,085 GBP2025-03-31
1,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,824 GBP2025-03-31
11,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Computers
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
55,500 GBP2025-03-31
55,500 GBP2024-03-31
Plant and equipment
19 GBP2025-03-31
25 GBP2024-03-31
Furniture and fittings
24 GBP2025-03-31
32 GBP2024-03-31
Computers
3 GBP2025-03-31
5 GBP2024-03-31
Other Debtors
Current
3,350 GBP2025-03-31
Prepayments
Current
492 GBP2025-03-31
905 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,842 GBP2025-03-31
Amounts falling due within one year, Current
905 GBP2024-03-31
Other Debtors
Non-current
46,420 GBP2025-03-31
41,425 GBP2024-03-31
Debtors
Non-current
45,445 GBP2025-03-31
41,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,717 GBP2025-03-31
8,425 GBP2024-03-31
Corporation Tax Payable
Current
1,922 GBP2025-03-31
2,913 GBP2024-03-31
Other Creditors
Current
1,369 GBP2025-03-31
1,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
52,869 GBP2025-03-31
62,848 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,717 GBP2025-03-31
Non-current, Between one and two years
8,915 GBP2024-03-31
Non-current, Between two and five year
43,375 GBP2025-03-31
Between two and five year, Non-current
29,984 GBP2024-03-31
Secured
63,586 GBP2025-03-31
71,273 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,162 GBP2024-04-01 ~ 2025-03-31