Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
170,295 GBP2025-03-31
162,880 GBP2024-03-31
Fixed Assets
170,295 GBP2025-03-31
162,880 GBP2024-03-31
Total Inventories
44,745 GBP2025-03-31
47,980 GBP2024-03-31
Debtors
1,441 GBP2025-03-31
8,036 GBP2024-03-31
Cash at bank and in hand
61,018 GBP2025-03-31
41,336 GBP2024-03-31
Current Assets
107,204 GBP2025-03-31
97,352 GBP2024-03-31
Creditors
Current
168,119 GBP2025-03-31
156,055 GBP2024-03-31
Net Current Assets/Liabilities
-60,915 GBP2025-03-31
-58,703 GBP2024-03-31
Total Assets Less Current Liabilities
109,380 GBP2025-03-31
104,177 GBP2024-03-31
Net Assets/Liabilities
36,874 GBP2025-03-31
13,577 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
36,868 GBP2025-03-31
13,571 GBP2024-03-31
Equity
36,874 GBP2025-03-31
13,577 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,907 GBP2025-03-31
380,544 GBP2024-03-31
Computers
2,754 GBP2025-03-31
2,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
416,661 GBP2025-03-31
383,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,480 GBP2025-03-31
219,918 GBP2024-03-31
Computers
886 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,366 GBP2025-03-31
220,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,562 GBP2024-04-01 ~ 2025-03-31
Computers
386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
168,427 GBP2025-03-31
160,626 GBP2024-03-31
Computers
1,868 GBP2025-03-31
2,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
119,032 GBP2025-03-31
133,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
90,530 GBP2025-03-31
49,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,502 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
83,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,441 GBP2025-03-31
8,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,218 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,812 GBP2025-03-31
24,494 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,758 GBP2025-03-31
51,617 GBP2024-03-31
Corporation Tax Payable
Current
47,544 GBP2025-03-31
46,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,028 GBP2025-03-31
4,604 GBP2024-03-31
Other Creditors
Current
16,746 GBP2025-03-31
18,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,419 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,932 GBP2025-03-31
37,771 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
27,812 GBP2025-03-31
hire purchase agreements
57,744 GBP2025-03-31
62,265 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
147,857 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-124,560 GBP2024-04-01 ~ 2025-03-31