Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
70,653 GBP2025-03-31
75,108 GBP2024-03-31
Debtors
34,525 GBP2025-03-31
41,005 GBP2024-03-31
Cash at bank and in hand
8,380 GBP2025-03-31
11,095 GBP2024-03-31
Current Assets
42,905 GBP2025-03-31
52,100 GBP2024-03-31
Net Current Assets/Liabilities
-11,109 GBP2025-03-31
-9,422 GBP2024-03-31
Total Assets Less Current Liabilities
59,544 GBP2025-03-31
65,686 GBP2024-03-31
Creditors
Non-current
-52,225 GBP2025-03-31
-65,393 GBP2024-03-31
Net Assets/Liabilities
7,319 GBP2025-03-31
293 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
7,309 GBP2025-03-31
283 GBP2024-03-31
Equity
7,319 GBP2025-03-31
293 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
142,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,323 GBP2025-03-31
67,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,653 GBP2025-03-31
75,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,223 GBP2025-03-31
Current, Amounts falling due within one year
2,212 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,944 GBP2025-03-31
Current, Amounts falling due within one year
25,435 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,167 GBP2025-03-31
Current, Amounts falling due within one year
27,647 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
13,358 GBP2025-03-31
Amounts falling due after one year, Non-current
13,358 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,168 GBP2025-03-31
12,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,422 GBP2025-03-31
42,728 GBP2024-03-31
Other Creditors
Current
12,424 GBP2025-03-31
5,982 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,225 GBP2025-03-31
65,393 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
88,526 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-81,500 GBP2024-04-01 ~ 2025-03-31