Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,470 GBP2025-03-31
21,726 GBP2024-03-31
Fixed Assets
16,470 GBP2025-03-31
21,726 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
5,337 GBP2025-03-31
5,503 GBP2024-03-31
Cash at bank and in hand
3,737 GBP2025-03-31
8,300 GBP2024-03-31
Current Assets
13,074 GBP2025-03-31
18,303 GBP2024-03-31
Creditors
Current
13,605 GBP2025-03-31
23,932 GBP2024-03-31
Net Current Assets/Liabilities
-531 GBP2025-03-31
-5,629 GBP2024-03-31
Total Assets Less Current Liabilities
15,939 GBP2025-03-31
16,097 GBP2024-03-31
Net Assets/Liabilities
12,810 GBP2025-03-31
11,969 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,710 GBP2025-03-31
11,869 GBP2024-03-31
Equity
12,810 GBP2025-03-31
11,969 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,675 GBP2025-03-31
2,675 GBP2024-03-31
Plant and equipment
57,600 GBP2025-03-31
58,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,275 GBP2025-03-31
61,626 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,605 GBP2025-03-31
1,070 GBP2024-03-31
Plant and equipment
42,200 GBP2025-03-31
38,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,805 GBP2025-03-31
39,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
535 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,070 GBP2025-03-31
1,605 GBP2024-03-31
Plant and equipment
15,400 GBP2025-03-31
20,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,465 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,925 GBP2025-03-31
4,986 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
412 GBP2025-03-31
517 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,337 GBP2025-03-31
5,503 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,616 GBP2025-03-31
9,383 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,362 GBP2025-03-31
8,266 GBP2024-03-31
Other Creditors
Current
2,627 GBP2025-03-31
2,541 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,129 GBP2025-03-31
4,128 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31