Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
29,831 GBP2025-03-31
36,562 GBP2024-03-31
Fixed Assets
29,831 GBP2025-03-31
36,562 GBP2024-03-31
Total Inventories
15,300 GBP2025-03-31
20,650 GBP2024-03-31
Debtors
2,000 GBP2025-03-31
2,851 GBP2024-03-31
Current Assets
17,300 GBP2025-03-31
23,501 GBP2024-03-31
Creditors
Current
234,553 GBP2025-03-31
263,641 GBP2024-03-31
Net Current Assets/Liabilities
-217,253 GBP2025-03-31
-240,140 GBP2024-03-31
Total Assets Less Current Liabilities
-187,422 GBP2025-03-31
-203,578 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-187,522 GBP2025-03-31
-203,678 GBP2024-03-31
Equity
-187,422 GBP2025-03-31
-203,578 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
164,804 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2024-03-31
Improvements to leasehold property
89,092 GBP2024-03-31
Plant and equipment
91,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,089 GBP2025-03-31
79,677 GBP2024-03-31
Plant and equipment
80,253 GBP2025-03-31
78,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,412 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,003 GBP2025-03-31
9,415 GBP2024-03-31
Plant and equipment
11,509 GBP2025-03-31
13,540 GBP2024-03-31
Land and buildings, Short leasehold
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,522 GBP2024-03-31
Motor vehicles
25,974 GBP2024-03-31
Computers
14,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,632 GBP2025-03-31
18,298 GBP2024-03-31
Motor vehicles
18,447 GBP2025-03-31
15,938 GBP2024-03-31
Computers
13,673 GBP2025-03-31
13,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,094 GBP2025-03-31
205,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,509 GBP2024-04-01 ~ 2025-03-31
Computers
445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,890 GBP2025-03-31
2,224 GBP2024-03-31
Motor vehicles
7,527 GBP2025-03-31
10,036 GBP2024-03-31
Computers
901 GBP2025-03-31
1,346 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
709 GBP2024-03-31
Prepayments
Current
2,000 GBP2025-03-31
2,142 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,000 GBP2025-03-31
Amounts falling due within one year, Current
2,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,508 GBP2025-03-31
24,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,590 GBP2025-03-31
19,556 GBP2024-03-31
Accrued Liabilities
Current
2,571 GBP2025-03-31
1,676 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31