Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
176,346 GBP2025-03-31
181,608 GBP2024-03-31
Debtors
45,724 GBP2025-03-31
44,242 GBP2024-03-31
Cash at bank and in hand
34,120 GBP2025-03-31
12,419 GBP2024-03-31
Current Assets
79,844 GBP2025-03-31
56,661 GBP2024-03-31
Creditors
Current
124,850 GBP2025-03-31
163,943 GBP2024-03-31
Net Current Assets/Liabilities
-45,006 GBP2025-03-31
-107,282 GBP2024-03-31
Total Assets Less Current Liabilities
131,340 GBP2025-03-31
74,326 GBP2024-03-31
Net Assets/Liabilities
80,544 GBP2025-03-31
-1,740 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Share premium
59,989 GBP2025-03-31
59,989 GBP2024-03-31
Retained earnings (accumulated losses)
20,445 GBP2025-03-31
-61,839 GBP2024-03-31
Equity
80,544 GBP2025-03-31
-1,740 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,028 GBP2025-03-31
341,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,682 GBP2025-03-31
159,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
176,346 GBP2025-03-31
181,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,586 GBP2025-03-31
10,604 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,138 GBP2025-03-31
33,638 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,724 GBP2025-03-31
44,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,314 GBP2025-03-31
6,696 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,948 GBP2025-03-31
26,271 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,715 GBP2025-03-31
64,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,707 GBP2025-03-31
28,325 GBP2024-03-31
Other Creditors
Current
15,166 GBP2025-03-31
37,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,773 GBP2025-03-31
40,769 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,349 GBP2025-03-31
35,297 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2025-03-31