Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,501 GBP2025-03-31
196,902 GBP2024-03-31
Total Inventories
219,681 GBP2025-03-31
143,580 GBP2024-03-31
Debtors
33,828 GBP2025-03-31
140,297 GBP2024-03-31
Cash at bank and in hand
87,349 GBP2025-03-31
48,008 GBP2024-03-31
Current Assets
340,858 GBP2025-03-31
331,885 GBP2024-03-31
Creditors
Current
1,005,587 GBP2025-03-31
1,159,870 GBP2024-03-31
Net Current Assets/Liabilities
-664,729 GBP2025-03-31
-827,985 GBP2024-03-31
Total Assets Less Current Liabilities
-643,228 GBP2025-03-31
-631,083 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
-645,728 GBP2025-03-31
-643,583 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-645,729 GBP2025-03-31
-643,584 GBP2024-03-31
Equity
-645,728 GBP2025-03-31
-643,583 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,861 GBP2024-03-31
Plant and equipment
43,213 GBP2025-03-31
41,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,213 GBP2025-03-31
231,456 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-219,867 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-13,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-233,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,675 GBP2024-03-31
Plant and equipment
21,712 GBP2025-03-31
20,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,712 GBP2025-03-31
34,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,675 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-9,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,501 GBP2025-03-31
20,716 GBP2024-03-31
Land and buildings
176,186 GBP2024-03-31
Other Debtors
Current
4,397 GBP2025-03-31
3,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,473 GBP2025-03-31
Prepayments/Accrued Income
Current
13,958 GBP2025-03-31
136,797 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,828 GBP2025-03-31
Current, Amounts falling due within one year
140,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,976 GBP2025-03-31
29,006 GBP2024-03-31
Amounts owed to group undertakings
Current
798,556 GBP2025-03-31
1,048,620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,128 GBP2025-03-31
11,205 GBP2024-03-31
Other Creditors
Current
2,173 GBP2025-03-31
2,173 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
141,754 GBP2025-03-31
58,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2025-03-31
Non-current, Between one and two years
12,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31