Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,521 GBP2025-03-31
6,798 GBP2024-03-31
Total Inventories
550 GBP2025-03-31
2,750 GBP2024-03-31
Debtors
1,219 GBP2025-03-31
5,419 GBP2024-03-31
Cash at bank and in hand
9,962 GBP2025-03-31
2,679 GBP2024-03-31
Current Assets
11,731 GBP2025-03-31
10,848 GBP2024-03-31
Creditors
Current
9,877 GBP2025-03-31
8,419 GBP2024-03-31
Net Current Assets/Liabilities
1,854 GBP2025-03-31
2,429 GBP2024-03-31
Total Assets Less Current Liabilities
7,375 GBP2025-03-31
9,227 GBP2024-03-31
Creditors
Non-current
-4,007 GBP2025-03-31
-7,192 GBP2024-03-31
Net Assets/Liabilities
2,311 GBP2025-03-31
743 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,211 GBP2025-03-31
643 GBP2024-03-31
Equity
2,311 GBP2025-03-31
743 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,702 GBP2025-03-31
24,974 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,181 GBP2025-03-31
18,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,521 GBP2025-03-31
6,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
350 GBP2025-03-31
4,072 GBP2024-03-31
Other Debtors
Current
274 GBP2025-03-31
772 GBP2024-03-31
Prepayments
Current
595 GBP2025-03-31
575 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,219 GBP2025-03-31
Current, Amounts falling due within one year
5,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,299 GBP2025-03-31
3,147 GBP2024-03-31
Corporation Tax Payable
Current
3,361 GBP2025-03-31
3,117 GBP2024-03-31
Accrued Liabilities
Current
775 GBP2025-03-31
750 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,007 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31