Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
96,342 GBP2025-03-31
98,775 GBP2024-03-31
Debtors
5,250 GBP2025-03-31
4,877 GBP2024-03-31
Cash at bank and in hand
55,856 GBP2025-03-31
58,443 GBP2024-03-31
Current Assets
61,106 GBP2025-03-31
63,320 GBP2024-03-31
Creditors
Current
35,382 GBP2025-03-31
35,041 GBP2024-03-31
Net Current Assets/Liabilities
25,724 GBP2025-03-31
28,279 GBP2024-03-31
Total Assets Less Current Liabilities
122,066 GBP2025-03-31
127,054 GBP2024-03-31
Creditors
Non-current
6,537 GBP2025-03-31
11,603 GBP2024-03-31
Net Assets/Liabilities
115,529 GBP2025-03-31
115,451 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
115,429 GBP2025-03-31
115,351 GBP2024-03-31
Equity
115,529 GBP2025-03-31
115,451 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
127,424 GBP2024-03-31
Plant and equipment
55,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,835 GBP2025-03-31
32,320 GBP2024-03-31
Plant and equipment
52,737 GBP2025-03-31
51,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,572 GBP2025-03-31
84,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,515 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
93,589 GBP2025-03-31
95,104 GBP2024-03-31
Plant and equipment
2,753 GBP2025-03-31
3,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,563 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
687 GBP2025-03-31
4,877 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,250 GBP2025-03-31
4,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,100 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,329 GBP2025-03-31
4,121 GBP2024-03-31
Other Creditors
Current
23,953 GBP2025-03-31
25,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,537 GBP2025-03-31
11,603 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31