Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,560 GBP2025-03-31
26,520 GBP2024-03-31
Debtors
1,208 GBP2025-03-31
4,440 GBP2024-03-31
Cash at bank and in hand
2,366 GBP2025-03-31
1,751 GBP2024-03-31
Current Assets
3,574 GBP2025-03-31
6,191 GBP2024-03-31
Creditors
Current
16,889 GBP2025-03-31
13,151 GBP2024-03-31
Net Current Assets/Liabilities
-13,315 GBP2025-03-31
-6,960 GBP2024-03-31
Total Assets Less Current Liabilities
11,245 GBP2025-03-31
19,560 GBP2024-03-31
Creditors
Non-current
5,136 GBP2024-03-31
Net Assets/Liabilities
11,245 GBP2025-03-31
14,424 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,243 GBP2025-03-31
14,422 GBP2024-03-31
Equity
11,245 GBP2025-03-31
14,424 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,936 GBP2024-03-31
Plant and equipment
42,438 GBP2024-03-31
Furniture and fittings
2,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,888 GBP2025-03-31
32,953 GBP2024-03-31
Furniture and fittings
2,885 GBP2025-03-31
2,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,935 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,936 GBP2025-03-31
16,936 GBP2024-03-31
Plant and equipment
7,550 GBP2025-03-31
9,485 GBP2024-03-31
Furniture and fittings
29 GBP2025-03-31
39 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,125 GBP2024-03-31
Computers
2,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,125 GBP2025-03-31
5,125 GBP2024-03-31
Computers
2,312 GBP2025-03-31
2,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,210 GBP2025-03-31
43,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
45 GBP2025-03-31
60 GBP2024-03-31
Prepayments
Current
1,208 GBP2025-03-31
1,118 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,208 GBP2025-03-31
4,440 GBP2024-03-31
Other Remaining Borrowings
Current
5,136 GBP2025-03-31
4,283 GBP2024-03-31
Corporation Tax Payable
Current
1,064 GBP2025-03-31
Other Creditors
Current
2,466 GBP2025-03-31
2,179 GBP2024-03-31
Other Remaining Borrowings
Non-current
5,136 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,821 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-04-01 ~ 2025-03-31