Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
111,127 GBP2025-03-31
118,717 GBP2024-03-31
Fixed Assets
111,127 GBP2025-03-31
118,717 GBP2024-03-31
Total Inventories
10,489 GBP2025-03-31
10,606 GBP2024-03-31
Debtors
19,069 GBP2025-03-31
19,081 GBP2024-03-31
Cash at bank and in hand
46,713 GBP2025-03-31
56,484 GBP2024-03-31
Current Assets
76,271 GBP2025-03-31
86,171 GBP2024-03-31
Creditors
Current
47,750 GBP2025-03-31
59,641 GBP2024-03-31
Net Current Assets/Liabilities
28,521 GBP2025-03-31
26,530 GBP2024-03-31
Total Assets Less Current Liabilities
139,648 GBP2025-03-31
145,247 GBP2024-03-31
Net Assets/Liabilities
68,808 GBP2025-03-31
56,853 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,708 GBP2025-03-31
56,753 GBP2024-03-31
Equity
68,808 GBP2025-03-31
56,853 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
162,614 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,979 GBP2025-03-31
145,979 GBP2024-03-31
Furniture and fittings
106,696 GBP2025-03-31
98,890 GBP2024-03-31
Computers
16,057 GBP2025-03-31
11,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,897 GBP2025-03-31
265,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,313 GBP2025-03-31
75,783 GBP2024-03-31
Furniture and fittings
66,280 GBP2025-03-31
59,147 GBP2024-03-31
Computers
5,772 GBP2025-03-31
3,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,770 GBP2025-03-31
147,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
134 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,530 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,133 GBP2024-04-01 ~ 2025-03-31
Computers
1,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,666 GBP2025-03-31
70,196 GBP2024-03-31
Furniture and fittings
40,416 GBP2025-03-31
39,743 GBP2024-03-31
Computers
10,285 GBP2025-03-31
7,884 GBP2024-03-31
Land and buildings, Short leasehold
894 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,069 GBP2025-03-31
19,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,080 GBP2025-03-31
12,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,071 GBP2025-03-31
28,046 GBP2024-03-31
Other Creditors
Current
4,043 GBP2025-03-31
13,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,309 GBP2025-03-31
26,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,940 GBP2025-03-31
32,020 GBP2024-03-31
Total Borrowings
Secured
60,884 GBP2025-03-31
76,573 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31