Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
66,535 GBP2025-03-31
67,214 GBP2024-03-31
Fixed Assets
66,535 GBP2025-03-31
67,214 GBP2024-03-31
Total Inventories
3,395 GBP2025-03-31
6,445 GBP2024-03-31
Debtors
17,914 GBP2025-03-31
3,733 GBP2024-03-31
Cash at bank and in hand
35,832 GBP2025-03-31
53,418 GBP2024-03-31
Current Assets
57,141 GBP2025-03-31
63,596 GBP2024-03-31
Creditors
Current
8,433 GBP2025-03-31
12,563 GBP2024-03-31
Net Current Assets/Liabilities
48,708 GBP2025-03-31
51,033 GBP2024-03-31
Total Assets Less Current Liabilities
115,243 GBP2025-03-31
118,247 GBP2024-03-31
Net Assets/Liabilities
114,421 GBP2025-03-31
117,632 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
114,401 GBP2025-03-31
117,612 GBP2024-03-31
Equity
114,421 GBP2025-03-31
117,632 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,962 GBP2025-03-31
74,962 GBP2024-03-31
Plant and equipment
49,028 GBP2025-03-31
47,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,990 GBP2025-03-31
122,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,820 GBP2025-03-31
11,552 GBP2024-03-31
Plant and equipment
44,635 GBP2025-03-31
43,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,455 GBP2025-03-31
55,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,268 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
62,142 GBP2025-03-31
63,410 GBP2024-03-31
Plant and equipment
4,393 GBP2025-03-31
3,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,517 GBP2025-03-31
Amounts falling due within one year, Current
96 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,397 GBP2025-03-31
Amounts falling due within one year, Current
3,637 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,914 GBP2025-03-31
Amounts falling due within one year, Current
3,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,468 GBP2025-03-31
3,805 GBP2024-03-31
Corporation Tax Payable
Current
-368 GBP2025-03-31
4,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
384 GBP2025-03-31
120 GBP2024-03-31
Other Creditors
Current
1,840 GBP2025-03-31
1,517 GBP2024-03-31
Accrued Liabilities
Current
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31