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
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Property, Plant & Equipment
304,934 GBP2025-03-31
308,564 GBP2024-03-31
Fixed Assets
321,934 GBP2025-03-31
325,564 GBP2024-03-31
Debtors
10,342 GBP2025-03-31
20,432 GBP2024-03-31
Cash at bank and in hand
10,735 GBP2025-03-31
19,437 GBP2024-03-31
Current Assets
21,077 GBP2025-03-31
39,869 GBP2024-03-31
Creditors
Current
52,548 GBP2025-03-31
61,791 GBP2024-03-31
Net Current Assets/Liabilities
-31,471 GBP2025-03-31
-21,922 GBP2024-03-31
Total Assets Less Current Liabilities
290,463 GBP2025-03-31
303,642 GBP2024-03-31
Net Assets/Liabilities
135,676 GBP2025-03-31
134,466 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
135,671 GBP2025-03-31
134,461 GBP2024-03-31
Equity
135,676 GBP2025-03-31
134,466 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,298 GBP2025-03-31
304,298 GBP2024-03-31
Plant and equipment
10,200 GBP2025-03-31
14,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,498 GBP2025-03-31
318,498 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,564 GBP2025-03-31
9,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,564 GBP2025-03-31
9,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
304,298 GBP2025-03-31
304,298 GBP2024-03-31
Plant and equipment
636 GBP2025-03-31
4,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
630 GBP2025-03-31
420 GBP2024-03-31
Other Debtors
Current
1,250 GBP2025-03-31
16,250 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,342 GBP2025-03-31
20,432 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,435 GBP2025-03-31
10,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,145 GBP2025-03-31
41,145 GBP2024-03-31
Corporation Tax Payable
Current
968 GBP2025-03-31
10,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,768 GBP2025-03-31
12,208 GBP2024-03-31
Other Remaining Borrowings
Non-current
152,898 GBP2025-03-31
156,136 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,768 GBP2025-03-31
Non-current, Between two and five year
1,766 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121 GBP2025-03-31
832 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,210 GBP2024-04-01 ~ 2025-03-31