Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
319,074 GBP2025-03-31
330,829 GBP2024-03-31
Debtors
33,720 GBP2025-03-31
24,986 GBP2024-03-31
Cash at bank and in hand
330 GBP2025-03-31
-113 GBP2024-03-31
Current Assets
34,050 GBP2025-03-31
24,873 GBP2024-03-31
Creditors
Current
286,819 GBP2025-03-31
153,415 GBP2024-03-31
Net Current Assets/Liabilities
-252,769 GBP2025-03-31
-128,542 GBP2024-03-31
Total Assets Less Current Liabilities
66,305 GBP2025-03-31
202,287 GBP2024-03-31
Creditors
Non-current
245,000 GBP2025-03-31
265,000 GBP2024-03-31
Net Assets/Liabilities
-178,695 GBP2025-03-31
-62,713 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-178,696 GBP2025-03-31
-62,714 GBP2024-03-31
Equity
-178,695 GBP2025-03-31
-62,713 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,428 GBP2025-03-31
293,428 GBP2024-03-31
Plant and equipment
218,618 GBP2025-03-31
218,618 GBP2024-03-31
Computers
18,442 GBP2025-03-31
18,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
530,488 GBP2025-03-31
530,197 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,419 GBP2025-03-31
190,167 GBP2024-03-31
Computers
11,995 GBP2025-03-31
9,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,414 GBP2025-03-31
199,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,252 GBP2024-04-01 ~ 2025-03-31
Computers
3,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
293,428 GBP2025-03-31
293,428 GBP2024-03-31
Plant and equipment
19,199 GBP2025-03-31
28,451 GBP2024-03-31
Computers
6,447 GBP2025-03-31
8,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,068 GBP2025-03-31
23,565 GBP2024-03-31
Prepayments/Accrued Income
Current
20,652 GBP2025-03-31
1,421 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,720 GBP2025-03-31
24,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,802 GBP2025-03-31
74,665 GBP2024-03-31
Other Remaining Borrowings
Current
40,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,396 GBP2025-03-31
12,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,611 GBP2025-03-31
5,762 GBP2024-03-31
Other Creditors
Current
69,116 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
9,878 GBP2025-03-31
5,503 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
225,000 GBP2025-03-31
Other Remaining Borrowings
More than five year, Non-current
20,000 GBP2025-03-31
Bank Borrowings
Secured
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31