Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,627 GBP2025-03-31
31,088 GBP2024-03-31
Debtors
4,789 GBP2025-03-31
14,158 GBP2024-03-31
Cash at bank and in hand
15,914 GBP2025-03-31
7,574 GBP2024-03-31
Current Assets
20,703 GBP2025-03-31
21,732 GBP2024-03-31
Creditors
Current
29,841 GBP2025-03-31
28,324 GBP2024-03-31
Net Current Assets/Liabilities
-9,138 GBP2025-03-31
-6,592 GBP2024-03-31
Total Assets Less Current Liabilities
13,489 GBP2025-03-31
24,496 GBP2024-03-31
Net Assets/Liabilities
1,557 GBP2025-03-31
118 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,547 GBP2025-03-31
108 GBP2024-03-31
Equity
1,557 GBP2025-03-31
118 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,196 GBP2025-03-31
51,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,627 GBP2025-03-31
31,088 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,644 GBP2025-03-31
Amounts falling due within one year, Current
13,998 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
145 GBP2025-03-31
Amounts falling due within one year, Current
160 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,789 GBP2025-03-31
Amounts falling due within one year, Current
14,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,973 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,837 GBP2025-03-31
6,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192 GBP2025-03-31
1,436 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,740 GBP2025-03-31
14,793 GBP2024-03-31
Other Creditors
Current
5,099 GBP2025-03-31
771 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-03-31
5,834 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,800 GBP2025-03-31
12,637 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,299 GBP2025-03-31
5,907 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31