Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,891 GBP2025-03-31
4,339 GBP2024-03-31
Property, Plant & Equipment
95,038 GBP2025-03-31
110,218 GBP2024-03-31
Fixed Assets
97,929 GBP2025-03-31
114,557 GBP2024-03-31
Total Inventories
107,204 GBP2025-03-31
85,989 GBP2024-03-31
Debtors
64,715 GBP2025-03-31
82,363 GBP2024-03-31
Cash at bank and in hand
12,919 GBP2025-03-31
18,709 GBP2024-03-31
Current Assets
184,838 GBP2025-03-31
187,061 GBP2024-03-31
Creditors
Current
151,554 GBP2025-03-31
133,712 GBP2024-03-31
Net Current Assets/Liabilities
33,284 GBP2025-03-31
53,349 GBP2024-03-31
Total Assets Less Current Liabilities
131,213 GBP2025-03-31
167,906 GBP2024-03-31
Creditors
Non-current
-32,076 GBP2025-03-31
-44,340 GBP2024-03-31
Net Assets/Liabilities
81,803 GBP2025-03-31
103,701 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,703 GBP2025-03-31
103,601 GBP2024-03-31
Equity
81,803 GBP2025-03-31
103,701 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
14,475 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,584 GBP2025-03-31
10,136 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
192,404 GBP2025-03-31
182,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,366 GBP2025-03-31
72,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,725 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
12,264 GBP2025-03-31
12,264 GBP2024-03-31
Non-current, Between one and two years
11,705 GBP2025-03-31
12,264 GBP2024-03-31
Between two and five year, Non-current
16,667 GBP2025-03-31
Non-current, Between two and five year
22,816 GBP2024-03-31
Deferred Tax Liabilities
17,334 GBP2025-03-31
19,865 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,334 GBP2025-03-31
19,865 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-21,898 GBP2024-04-01 ~ 2025-03-31