Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
307,117 GBP2025-03-31
319,022 GBP2024-03-31
Total Inventories
7,109 GBP2025-03-31
6,463 GBP2024-03-31
Debtors
5,912 GBP2025-03-31
2,689 GBP2024-03-31
Cash at bank and in hand
28,703 GBP2025-03-31
56,160 GBP2024-03-31
Current Assets
41,724 GBP2025-03-31
65,312 GBP2024-03-31
Creditors
Current
174,755 GBP2025-03-31
190,600 GBP2024-03-31
Net Current Assets/Liabilities
-133,031 GBP2025-03-31
-125,288 GBP2024-03-31
Total Assets Less Current Liabilities
174,086 GBP2025-03-31
193,734 GBP2024-03-31
Creditors
Non-current
-23,106 GBP2025-03-31
-46,578 GBP2024-03-31
Net Assets/Liabilities
148,452 GBP2025-03-31
140,853 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
148,352 GBP2025-03-31
140,753 GBP2024-03-31
Equity
148,452 GBP2025-03-31
140,853 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,807 GBP2024-03-31
Plant and equipment
127,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
421,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,369 GBP2025-03-31
102,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,245 GBP2025-03-31
102,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,876 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,876 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
287,931 GBP2025-03-31
293,807 GBP2024-03-31
Plant and equipment
19,186 GBP2025-03-31
25,215 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,912 GBP2025-03-31
Amounts falling due within one year, Current
2,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,167 GBP2025-03-31
22,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,113 GBP2025-03-31
70,922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,406 GBP2025-03-31
91,984 GBP2024-03-31
Other Creditors
Current
4,069 GBP2025-03-31
4,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,106 GBP2025-03-31
46,578 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31