Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
216,793 GBP2025-03-31
214,624 GBP2024-03-31
Fixed Assets
216,793 GBP2025-03-31
214,624 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
2 GBP2025-03-31
2,223 GBP2024-03-31
Cash at bank and in hand
26,885 GBP2025-03-31
20,405 GBP2024-03-31
Current Assets
28,887 GBP2025-03-31
27,628 GBP2024-03-31
Creditors
Current
185,226 GBP2025-03-31
140,708 GBP2024-03-31
Net Current Assets/Liabilities
-156,339 GBP2025-03-31
-113,080 GBP2024-03-31
Total Assets Less Current Liabilities
60,454 GBP2025-03-31
101,544 GBP2024-03-31
Creditors
Non-current
-18,158 GBP2025-03-31
-52,150 GBP2024-03-31
Net Assets/Liabilities
35,975 GBP2025-03-31
45,480 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,875 GBP2025-03-31
45,380 GBP2024-03-31
Equity
35,975 GBP2025-03-31
45,480 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,583 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,917 GBP2025-03-31
213,917 GBP2024-03-31
Plant and equipment
354,584 GBP2025-03-31
341,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
568,501 GBP2025-03-31
555,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,030 GBP2025-03-31
19,891 GBP2024-03-31
Plant and equipment
329,678 GBP2025-03-31
320,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,708 GBP2025-03-31
340,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,139 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
191,887 GBP2025-03-31
194,026 GBP2024-03-31
Plant and equipment
24,906 GBP2025-03-31
20,598 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2 GBP2025-03-31
Current, Amounts falling due within one year
2,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,772 GBP2025-03-31
34,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,952 GBP2025-03-31
25,713 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,591 GBP2025-03-31
49,688 GBP2024-03-31
Other Creditors
Current
85,911 GBP2025-03-31
31,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,158 GBP2025-03-31
52,150 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,379 GBP2025-03-31
8,675 GBP2024-03-31
Between one and five year
448 GBP2025-03-31
5,827 GBP2024-03-31
All periods
5,827 GBP2025-03-31
14,502 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31