Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
320,477 GBP2025-03-31
321,857 GBP2024-03-31
Debtors
26,916 GBP2025-03-31
27,017 GBP2024-03-31
Cash at bank and in hand
1,065 GBP2025-03-31
20,653 GBP2024-03-31
Current Assets
27,981 GBP2025-03-31
47,670 GBP2024-03-31
Creditors
Current
158,231 GBP2025-03-31
184,439 GBP2024-03-31
Net Current Assets/Liabilities
-130,250 GBP2025-03-31
-136,769 GBP2024-03-31
Total Assets Less Current Liabilities
190,227 GBP2025-03-31
185,088 GBP2024-03-31
Net Assets/Liabilities
172,332 GBP2025-03-31
167,118 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
172,330 GBP2025-03-31
167,116 GBP2024-03-31
Equity
172,332 GBP2025-03-31
167,118 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,883 GBP2025-03-31
275,883 GBP2024-03-31
Plant and equipment
205,114 GBP2025-03-31
199,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
480,997 GBP2025-03-31
474,956 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,520 GBP2025-03-31
153,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,520 GBP2025-03-31
153,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
275,883 GBP2025-03-31
275,883 GBP2024-03-31
Plant and equipment
44,594 GBP2025-03-31
45,974 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,054 GBP2025-03-31
Current, Amounts falling due within one year
26,054 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
862 GBP2025-03-31
Current, Amounts falling due within one year
963 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,916 GBP2025-03-31
Current, Amounts falling due within one year
27,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,202 GBP2025-03-31
4,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,599 GBP2025-03-31
2,999 GBP2024-03-31
Corporation Tax Payable
Current
490 GBP2025-03-31
1,274 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,089 GBP2025-03-31
1,867 GBP2024-03-31
Accrued Liabilities
Current
3,050 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,202 GBP2025-03-31
Non-current, Between one and two years
4,466 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,177 GBP2025-03-31
9,632 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31