Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,934 GBP2025-03-31
25,622 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
17,034 GBP2025-03-31
25,722 GBP2024-03-31
Total Inventories
19,908 GBP2025-03-31
13,210 GBP2024-03-31
Debtors
15,794 GBP2025-03-31
12,020 GBP2024-03-31
Cash at bank and in hand
101,882 GBP2025-03-31
216,556 GBP2024-03-31
Current Assets
137,584 GBP2025-03-31
241,786 GBP2024-03-31
Creditors
Current
91,345 GBP2025-03-31
136,359 GBP2024-03-31
Net Current Assets/Liabilities
46,239 GBP2025-03-31
105,427 GBP2024-03-31
Total Assets Less Current Liabilities
63,273 GBP2025-03-31
131,149 GBP2024-03-31
Creditors
Non-current
-11,376 GBP2025-03-31
-32,156 GBP2024-03-31
Net Assets/Liabilities
48,784 GBP2025-03-31
98,552 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
48,781 GBP2025-03-31
98,549 GBP2024-03-31
Equity
48,784 GBP2025-03-31
98,552 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,528 GBP2025-03-31
3,528 GBP2024-03-31
Plant and equipment
152,647 GBP2025-03-31
184,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,175 GBP2025-03-31
187,529 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,935 GBP2025-03-31
1,582 GBP2024-03-31
Plant and equipment
137,306 GBP2025-03-31
160,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,241 GBP2025-03-31
161,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
353 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,593 GBP2025-03-31
1,946 GBP2024-03-31
Plant and equipment
15,341 GBP2025-03-31
23,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,820 GBP2025-03-31
67,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,987 GBP2025-03-31
43,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,833 GBP2025-03-31
23,429 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,794 GBP2025-03-31
Amounts falling due within one year, Current
12,020 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
15,794 GBP2025-03-31
Amounts falling due within one year, Current
12,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,419 GBP2025-03-31
6,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,842 GBP2025-03-31
32,107 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,538 GBP2025-03-31
90,364 GBP2024-03-31
Other Creditors
Current
10,446 GBP2025-03-31
7,406 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,376 GBP2025-03-31
32,156 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31