Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
131,646 GBP2025-03-31
141,050 GBP2024-03-31
Fixed Assets
131,647 GBP2025-03-31
141,051 GBP2024-03-31
Total Inventories
47,323 GBP2025-03-31
43,022 GBP2024-03-31
Debtors
22,533 GBP2025-03-31
19,413 GBP2024-03-31
Cash at bank and in hand
122,354 GBP2025-03-31
120,853 GBP2024-03-31
Current Assets
192,210 GBP2025-03-31
183,288 GBP2024-03-31
Creditors
Current
173,228 GBP2025-03-31
137,999 GBP2024-03-31
Net Current Assets/Liabilities
18,982 GBP2025-03-31
45,289 GBP2024-03-31
Total Assets Less Current Liabilities
150,629 GBP2025-03-31
186,340 GBP2024-03-31
Creditors
Non-current
-1,800 GBP2024-03-31
Net Assets/Liabilities
124,720 GBP2025-03-31
160,870 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
124,620 GBP2025-03-31
160,770 GBP2024-03-31
Equity
124,720 GBP2025-03-31
160,870 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
156,616 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,615 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,358 GBP2025-03-31
28,983 GBP2024-03-31
Plant and equipment
324,552 GBP2025-03-31
317,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,910 GBP2025-03-31
346,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,268 GBP2025-03-31
13,533 GBP2024-03-31
Plant and equipment
212,996 GBP2025-03-31
191,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,264 GBP2025-03-31
205,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,735 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,090 GBP2025-03-31
15,450 GBP2024-03-31
Plant and equipment
111,556 GBP2025-03-31
125,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,533 GBP2025-03-31
Current, Amounts falling due within one year
19,413 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,800 GBP2025-03-31
2,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,657 GBP2025-03-31
45,715 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,078 GBP2025-03-31
82,652 GBP2024-03-31
Other Creditors
Current
6,693 GBP2025-03-31
7,232 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,800 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,909 GBP2025-03-31
23,670 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31