Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
282,451 GBP2025-03-31
399,036 GBP2024-03-31
Debtors
91,659 GBP2025-03-31
21,562 GBP2024-03-31
Cash at bank and in hand
5 GBP2025-03-31
26,459 GBP2024-03-31
Current Assets
91,664 GBP2025-03-31
48,021 GBP2024-03-31
Creditors
Current
129,565 GBP2025-03-31
309,256 GBP2024-03-31
Net Current Assets/Liabilities
-37,901 GBP2025-03-31
-261,235 GBP2024-03-31
Total Assets Less Current Liabilities
244,550 GBP2025-03-31
137,801 GBP2024-03-31
Net Assets/Liabilities
227,180 GBP2025-03-31
101,105 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
227,080 GBP2025-03-31
101,005 GBP2024-03-31
Equity
227,180 GBP2025-03-31
101,105 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
1,010,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,178,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804,986 GBP2025-03-31
721,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,296 GBP2025-03-31
779,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
33,592 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
82,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
205,296 GBP2025-03-31
288,289 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
51,732 GBP2025-03-31
Other Debtors
Current
39,912 GBP2025-03-31
21,434 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
91,659 GBP2025-03-31
21,562 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,899 GBP2024-03-31
Amounts owed to group undertakings
Current
112,679 GBP2025-03-31
268,504 GBP2024-03-31
Corporation Tax Payable
Current
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,255 GBP2025-03-31
8,853 GBP2024-03-31
Accrued Liabilities
Current
12,631 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,083 GBP2025-03-31
2,083 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,370 GBP2025-03-31
36,696 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31