Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
85,474 GBP2025-03-31
85,775 GBP2024-03-31
Total Inventories
645 GBP2025-03-31
895 GBP2024-03-31
Cash at bank and in hand
3,289 GBP2025-03-31
24,800 GBP2024-03-31
Current Assets
11,372 GBP2025-03-31
33,133 GBP2024-03-31
Creditors
Current
14,661 GBP2025-03-31
20,922 GBP2024-03-31
Net Current Assets/Liabilities
-3,289 GBP2025-03-31
12,211 GBP2024-03-31
Total Assets Less Current Liabilities
82,185 GBP2025-03-31
97,986 GBP2024-03-31
Creditors
Non-current
56,531 GBP2025-03-31
47,484 GBP2024-03-31
Net Assets/Liabilities
25,654 GBP2025-03-31
50,502 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,554 GBP2025-03-31
50,402 GBP2024-03-31
Equity
25,654 GBP2025-03-31
50,502 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Plant and equipment
156,585 GBP2025-03-31
140,328 GBP2024-03-31
Motor vehicles
16,663 GBP2025-03-31
16,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,248 GBP2025-03-31
177,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,383 GBP2025-03-31
82,583 GBP2024-03-31
Motor vehicles
11,391 GBP2025-03-31
9,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,774 GBP2025-03-31
92,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Plant and equipment
59,202 GBP2025-03-31
57,745 GBP2024-03-31
Motor vehicles
5,272 GBP2025-03-31
7,030 GBP2024-03-31
Merchandise
645 GBP2025-03-31
895 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,473 GBP2025-03-31
5,324 GBP2024-03-31
Other Remaining Borrowings
Current
440 GBP2024-03-31
Corporation Tax Payable
Current
7,994 GBP2024-03-31
Accrued Liabilities
Current
875 GBP2025-03-31
865 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,734 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
33,550 GBP2025-03-31
40,750 GBP2024-03-31
Other Creditors
Non-current
7,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31