Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,876 GBP2025-03-31
8,325 GBP2024-03-31
Debtors
10,103 GBP2025-03-31
11,298 GBP2024-03-31
Cash at bank and in hand
1,608 GBP2025-03-31
3,681 GBP2024-03-31
Current Assets
11,711 GBP2025-03-31
14,979 GBP2024-03-31
Creditors
Current
13,884 GBP2025-03-31
15,967 GBP2024-03-31
Net Current Assets/Liabilities
-2,173 GBP2025-03-31
-988 GBP2024-03-31
Total Assets Less Current Liabilities
4,703 GBP2025-03-31
7,337 GBP2024-03-31
Creditors
Non-current
-1,442 GBP2025-03-31
-5,559 GBP2024-03-31
Net Assets/Liabilities
1,954 GBP2025-03-31
196 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,953 GBP2025-03-31
195 GBP2024-03-31
Equity
1,954 GBP2025-03-31
196 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
549 GBP2025-03-31
549 GBP2024-03-31
Plant and equipment
51,786 GBP2025-03-31
51,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,335 GBP2025-03-31
51,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324 GBP2025-03-31
268 GBP2024-03-31
Plant and equipment
45,135 GBP2025-03-31
43,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,459 GBP2025-03-31
43,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
225 GBP2025-03-31
281 GBP2024-03-31
Plant and equipment
6,651 GBP2025-03-31
8,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
504 GBP2025-03-31
156 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,599 GBP2025-03-31
11,142 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,103 GBP2025-03-31
11,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,157 GBP2025-03-31
3,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
292 GBP2025-03-31
850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,045 GBP2025-03-31
8,056 GBP2024-03-31
Other Creditors
Current
1,390 GBP2025-03-31
3,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,442 GBP2025-03-31
5,559 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,307 GBP2025-03-31
1,582 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31