Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,782 GBP2025-03-31
6,337 GBP2024-03-31
Total Inventories
2,888 GBP2025-03-31
2,750 GBP2024-03-31
Debtors
20,580 GBP2025-03-31
20,153 GBP2024-03-31
Cash at bank and in hand
9,533 GBP2025-03-31
7,093 GBP2024-03-31
Current Assets
33,001 GBP2025-03-31
29,996 GBP2024-03-31
Creditors
Current
31,037 GBP2025-03-31
27,636 GBP2024-03-31
Net Current Assets/Liabilities
1,964 GBP2025-03-31
2,360 GBP2024-03-31
Total Assets Less Current Liabilities
4,746 GBP2025-03-31
8,697 GBP2024-03-31
Creditors
Non-current
76,470 GBP2025-03-31
78,674 GBP2024-03-31
Net Assets/Liabilities
-71,724 GBP2025-03-31
-69,977 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-71,726 GBP2025-03-31
-69,979 GBP2024-03-31
Equity
-71,724 GBP2025-03-31
-69,977 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,065 GBP2025-03-31
39,440 GBP2024-03-31
Furniture and fittings
2,324 GBP2025-03-31
2,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,389 GBP2025-03-31
41,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,283 GBP2025-03-31
33,307 GBP2024-03-31
Furniture and fittings
2,324 GBP2025-03-31
2,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,607 GBP2025-03-31
35,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,976 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,782 GBP2025-03-31
6,133 GBP2024-03-31
Furniture and fittings
204 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,453 GBP2025-03-31
17,018 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,453 GBP2025-03-31
17,026 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
3,127 GBP2025-03-31
Amounts falling due after one year, Non-current
3,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,300 GBP2025-03-31
8,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,346 GBP2025-03-31
11,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,995 GBP2025-03-31
6,884 GBP2024-03-31
Other Creditors
Current
2,396 GBP2025-03-31
1,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,307 GBP2025-03-31
12,607 GBP2024-03-31
Other Creditors
Non-current
72,163 GBP2025-03-31
66,067 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,953 GBP2025-03-31
-9,518 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31