Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
173,422 GBP2025-03-31
182,098 GBP2024-03-31
Debtors
238,016 GBP2025-03-31
340,012 GBP2024-03-31
Cash at bank and in hand
200 GBP2025-03-31
848 GBP2024-03-31
Current Assets
238,216 GBP2025-03-31
340,860 GBP2024-03-31
Creditors
Current
32,910 GBP2025-03-31
118,190 GBP2024-03-31
Net Current Assets/Liabilities
205,306 GBP2025-03-31
222,670 GBP2024-03-31
Total Assets Less Current Liabilities
378,728 GBP2025-03-31
404,768 GBP2024-03-31
Creditors
Non-current
181,911 GBP2025-03-31
218,963 GBP2024-03-31
Net Assets/Liabilities
196,817 GBP2025-03-31
185,805 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
196,717 GBP2025-03-31
185,705 GBP2024-03-31
Equity
196,817 GBP2025-03-31
185,805 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,647 GBP2024-03-31
Plant and equipment
123,117 GBP2024-03-31
Furniture and fittings
5,297 GBP2024-03-31
Computers
49,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
397,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,582 GBP2025-03-31
53,189 GBP2024-03-31
Plant and equipment
113,972 GBP2025-03-31
110,924 GBP2024-03-31
Furniture and fittings
4,571 GBP2025-03-31
4,329 GBP2024-03-31
Computers
48,228 GBP2025-03-31
47,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,353 GBP2025-03-31
215,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,393 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,048 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
242 GBP2024-04-01 ~ 2025-03-31
Computers
993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
162,065 GBP2025-03-31
166,458 GBP2024-03-31
Plant and equipment
9,145 GBP2025-03-31
12,193 GBP2024-03-31
Furniture and fittings
726 GBP2025-03-31
968 GBP2024-03-31
Computers
1,486 GBP2025-03-31
2,479 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,319 GBP2025-03-31
55,595 GBP2024-03-31
Other Debtors
Current
176,697 GBP2025-03-31
284,417 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
238,016 GBP2025-03-31
Amounts falling due within one year, Current
340,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,403 GBP2025-03-31
20,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,006 GBP2025-03-31
4,291 GBP2024-03-31
Other Creditors
Current
11,760 GBP2025-03-31
10,078 GBP2024-03-31
Accrued Liabilities
Current
5,741 GBP2025-03-31
55,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
181,911 GBP2025-03-31
218,963 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,403 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,403 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
20,807 GBP2025-03-31
38,518 GBP2024-03-31
Secured
192,314 GBP2025-03-31
239,366 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31