Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,108 GBP2025-03-31
8,488 GBP2024-03-31
Total Inventories
1,623 GBP2025-03-31
1,752 GBP2024-03-31
Debtors
3,680 GBP2025-03-31
12,829 GBP2024-03-31
Cash at bank and in hand
17,859 GBP2025-03-31
14,768 GBP2024-03-31
Current Assets
23,162 GBP2025-03-31
29,349 GBP2024-03-31
Creditors
Current
36,714 GBP2025-03-31
38,034 GBP2024-03-31
Net Current Assets/Liabilities
-13,552 GBP2025-03-31
-8,685 GBP2024-03-31
Total Assets Less Current Liabilities
-8,444 GBP2025-03-31
-197 GBP2024-03-31
Creditors
Non-current
-4,589 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
-14,004 GBP2025-03-31
-17,981 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-14,104 GBP2025-03-31
-18,081 GBP2024-03-31
Equity
-14,004 GBP2025-03-31
-17,981 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,156 GBP2025-03-31
26,156 GBP2024-03-31
Plant and equipment
15,092 GBP2025-03-31
14,958 GBP2024-03-31
Furniture and fittings
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,748 GBP2025-03-31
43,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,156 GBP2025-03-31
23,544 GBP2024-03-31
Plant and equipment
10,589 GBP2025-03-31
9,794 GBP2024-03-31
Furniture and fittings
1,895 GBP2025-03-31
1,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,640 GBP2025-03-31
35,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,612 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
795 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,503 GBP2025-03-31
5,164 GBP2024-03-31
Furniture and fittings
605 GBP2025-03-31
712 GBP2024-03-31
Prepayments/Accrued Income
Current
3,680 GBP2025-03-31
3,645 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,680 GBP2025-03-31
12,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,994 GBP2025-03-31
12,643 GBP2024-03-31
Corporation Tax Payable
Current
3 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,095 GBP2025-03-31
3,131 GBP2024-03-31
Other Creditors
Current
4,034 GBP2025-03-31
1,822 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,520 GBP2025-03-31
3,340 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31