Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,783 GBP2025-03-31
7,876 GBP2024-03-31
Total Inventories
8,263 GBP2025-03-31
8,997 GBP2024-03-31
Debtors
6,626 GBP2025-03-31
2,913 GBP2024-03-31
Cash at bank and in hand
51,344 GBP2025-03-31
97,254 GBP2024-03-31
Current Assets
66,233 GBP2025-03-31
109,164 GBP2024-03-31
Creditors
Current
53,538 GBP2025-03-31
105,787 GBP2024-03-31
Net Current Assets/Liabilities
12,695 GBP2025-03-31
3,377 GBP2024-03-31
Total Assets Less Current Liabilities
33,478 GBP2025-03-31
11,253 GBP2024-03-31
Creditors
Non-current
-9,087 GBP2025-03-31
Net Assets/Liabilities
20,642 GBP2025-03-31
10,000 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
10,642 GBP2025-03-31
Equity
20,642 GBP2025-03-31
10,000 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,117 GBP2025-03-31
146,117 GBP2024-03-31
Plant and equipment
151,591 GBP2025-03-31
128,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,708 GBP2025-03-31
274,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,307 GBP2025-03-31
138,862 GBP2024-03-31
Plant and equipment
134,618 GBP2025-03-31
127,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,925 GBP2025-03-31
266,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,445 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,810 GBP2025-03-31
7,255 GBP2024-03-31
Plant and equipment
16,973 GBP2025-03-31
621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,617 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
42,117 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,145 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,972 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,425 GBP2024-03-31
Other Debtors
Current
3,446 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,513 GBP2025-03-31
344 GBP2024-03-31
Prepayments
Current
1,667 GBP2025-03-31
144 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,626 GBP2025-03-31
2,913 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,727 GBP2025-03-31
Trade Creditors/Trade Payables
Current
20,050 GBP2025-03-31
9,357 GBP2024-03-31
Amounts owed to group undertakings
Current
7,109 GBP2025-03-31
55,715 GBP2024-03-31
Other Creditors
Current
14,305 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,652 GBP2025-03-31
23,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,087 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,900 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31