Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-03-31
Property, Plant & Equipment
539,843 GBP2025-03-31
429,079 GBP2024-01-31
Fixed Assets - Investments
361,674 GBP2025-03-31
689,109 GBP2024-01-31
Fixed Assets
901,517 GBP2025-03-31
1,118,188 GBP2024-01-31
Debtors
52,523 GBP2025-03-31
16,125 GBP2024-01-31
Creditors
Current
215,099 GBP2025-03-31
489,855 GBP2024-01-31
Net Current Assets/Liabilities
-162,576 GBP2025-03-31
-473,730 GBP2024-01-31
Total Assets Less Current Liabilities
738,941 GBP2025-03-31
644,458 GBP2024-01-31
Net Assets/Liabilities
519,385 GBP2025-03-31
483,605 GBP2024-01-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-01-31
Retained earnings (accumulated losses)
519,281 GBP2025-03-31
483,501 GBP2024-01-31
Equity
519,385 GBP2025-03-31
483,605 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-03-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,543 GBP2025-03-31
100,543 GBP2024-01-31
Plant and equipment
876,193 GBP2025-03-31
608,793 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
976,736 GBP2025-03-31
709,336 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,500 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,077 GBP2025-03-31
12,066 GBP2024-01-31
Plant and equipment
422,816 GBP2025-03-31
268,191 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,893 GBP2025-03-31
280,257 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,011 GBP2024-02-01 ~ 2025-03-31
Plant and equipment
165,125 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,136 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,500 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,500 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
86,466 GBP2025-03-31
88,477 GBP2024-01-31
Plant and equipment
453,377 GBP2025-03-31
340,602 GBP2024-01-31
Prepayments/Accrued Income
Current
52,523 GBP2025-03-31
16,125 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,617 GBP2025-03-31
50,984 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
119,261 GBP2025-03-31
85,927 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,520 GBP2024-01-31
Corporation Tax Payable
Current
700 GBP2025-03-31
11,400 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,595 GBP2025-03-31
26,666 GBP2024-01-31
Other Creditors
Current
43,426 GBP2025-03-31
5,403 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-03-31
14,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
103,756 GBP2025-03-31
61,486 GBP2024-01-31
Between one and five year, hire purchase agreements
103,756 GBP2025-03-31
hire purchase agreements
223,017 GBP2025-03-31
147,413 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,300 GBP2025-03-31
85,200 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31