Property, Plant & Equipment
330,019 GBP2025-03-31
370,669 GBP2024-03-31
Debtors
Current
7,185 GBP2025-03-31
242,198 GBP2024-03-31
Cash at bank and in hand
1,301 GBP2025-03-31
-3,808 GBP2024-03-31
Net Assets/Liabilities
-132,140 GBP2025-03-31
-211,601 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-132,240 GBP2025-03-31
-211,701 GBP2024-03-31
Equity
-132,140 GBP2025-03-31
-211,601 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,526 GBP2025-03-31
425,526 GBP2024-03-31
Plant and equipment
96,872 GBP2025-03-31
96,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
522,398 GBP2025-03-31
522,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,939 GBP2025-03-31
127,663 GBP2024-03-31
Plant and equipment
43,440 GBP2025-03-31
24,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,379 GBP2025-03-31
151,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,276 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,650 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
348 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
6,837 GBP2025-03-31
19,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,132 GBP2025-03-31
24,006 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-03-31
7,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,322 GBP2025-03-31
11,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,906 GBP2025-03-31
41,227 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31