Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
67,857 GBP2025-03-31
68,349 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
3,947 GBP2025-03-31
4,459 GBP2024-03-31
Cash at bank and in hand
47,524 GBP2025-03-31
87,001 GBP2024-03-31
Current Assets
55,471 GBP2025-03-31
95,460 GBP2024-03-31
Creditors
Current
94,557 GBP2025-03-31
115,446 GBP2024-03-31
Net Current Assets/Liabilities
-39,086 GBP2025-03-31
-19,986 GBP2024-03-31
Total Assets Less Current Liabilities
28,771 GBP2025-03-31
48,363 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
27,104 GBP2025-03-31
36,696 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
27,102 GBP2025-03-31
36,694 GBP2024-03-31
Equity
27,104 GBP2025-03-31
36,696 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,140 GBP2025-03-31
51,140 GBP2024-03-31
Plant and equipment
139,142 GBP2025-03-31
133,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,282 GBP2025-03-31
184,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,425 GBP2025-03-31
116,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,425 GBP2025-03-31
116,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
51,140 GBP2025-03-31
51,140 GBP2024-03-31
Plant and equipment
16,717 GBP2025-03-31
17,209 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,926 GBP2025-03-31
4,445 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21 GBP2025-03-31
14 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,947 GBP2025-03-31
4,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,514 GBP2025-03-31
16,238 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,612 GBP2025-03-31
57,861 GBP2024-03-31
Other Creditors
Current
23,431 GBP2025-03-31
31,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31