Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,920 GBP2025-03-31
3,840 GBP2024-03-31
Property, Plant & Equipment
896,170 GBP2025-03-31
1,059,419 GBP2024-03-31
Fixed Assets
898,090 GBP2025-03-31
1,063,259 GBP2024-03-31
Total Inventories
3,785 GBP2025-03-31
24,634 GBP2024-03-31
Debtors
163,582 GBP2025-03-31
105,441 GBP2024-03-31
Cash at bank and in hand
90,942 GBP2025-03-31
156,992 GBP2024-03-31
Current Assets
258,309 GBP2025-03-31
287,067 GBP2024-03-31
Creditors
Current
388,463 GBP2025-03-31
401,271 GBP2024-03-31
Net Current Assets/Liabilities
-130,154 GBP2025-03-31
-114,204 GBP2024-03-31
Total Assets Less Current Liabilities
767,936 GBP2025-03-31
949,055 GBP2024-03-31
Net Assets/Liabilities
103,393 GBP2025-03-31
118,920 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
103,293 GBP2025-03-31
118,820 GBP2024-03-31
Equity
103,393 GBP2025-03-31
118,920 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
19,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,280 GBP2025-03-31
15,360 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,920 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,920 GBP2025-03-31
3,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,319,686 GBP2025-03-31
1,416,762 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-367,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,516 GBP2025-03-31
357,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
896,170 GBP2025-03-31
1,059,419 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,582 GBP2025-03-31
105,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
9,870 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
333,176 GBP2025-03-31
331,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,219 GBP2025-03-31
45,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,647 GBP2025-03-31
8,762 GBP2024-03-31
Other Creditors
Current
5,421 GBP2025-03-31
5,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,786 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
467,750 GBP2025-03-31
637,562 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31