Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,618 GBP2025-03-31
3,201 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
2,619 GBP2025-03-31
3,202 GBP2024-03-31
Debtors
611 GBP2025-03-31
Cash at bank and in hand
2,355 GBP2025-03-31
5,681 GBP2024-03-31
Current Assets
2,966 GBP2025-03-31
5,681 GBP2024-03-31
Creditors
Current
421 GBP2025-03-31
722 GBP2024-03-31
Net Current Assets/Liabilities
2,545 GBP2025-03-31
4,959 GBP2024-03-31
Total Assets Less Current Liabilities
5,164 GBP2025-03-31
8,161 GBP2024-03-31
Creditors
Non-current
-4,115 GBP2025-03-31
-7,430 GBP2024-03-31
Net Assets/Liabilities
551 GBP2025-03-31
123 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
549 GBP2025-03-31
121 GBP2024-03-31
Equity
551 GBP2025-03-31
123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,320 GBP2024-03-31
Furniture and fittings
4,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,446 GBP2025-03-31
10,978 GBP2024-03-31
Furniture and fittings
3,826 GBP2025-03-31
3,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,272 GBP2025-03-31
14,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,874 GBP2025-03-31
2,342 GBP2024-03-31
Furniture and fittings
744 GBP2025-03-31
859 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
611 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Creditors
Current
421 GBP2025-03-31
721 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,115 GBP2025-03-31
7,430 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
53,078 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-52,650 GBP2024-04-01 ~ 2025-03-31