Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
382,236 GBP2025-03-31
451,753 GBP2024-03-31
Debtors
55,780 GBP2025-03-31
38,512 GBP2024-03-31
Cash at bank and in hand
56,639 GBP2025-03-31
10,814 GBP2024-03-31
Current Assets
112,419 GBP2025-03-31
49,326 GBP2024-03-31
Creditors
Current
142,675 GBP2025-03-31
161,960 GBP2024-03-31
Net Current Assets/Liabilities
-30,256 GBP2025-03-31
-112,634 GBP2024-03-31
Total Assets Less Current Liabilities
351,980 GBP2025-03-31
339,119 GBP2024-03-31
Net Assets/Liabilities
272,802 GBP2025-03-31
228,576 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
272,801 GBP2025-03-31
228,575 GBP2024-03-31
Equity
272,802 GBP2025-03-31
228,576 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,599 GBP2025-03-31
326,599 GBP2024-03-31
Furniture and fittings
142,879 GBP2025-03-31
142,879 GBP2024-03-31
Computers
14,168 GBP2025-03-31
10,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
662,965 GBP2025-03-31
659,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,615 GBP2025-03-31
116,619 GBP2024-03-31
Furniture and fittings
74,789 GBP2025-03-31
57,766 GBP2024-03-31
Computers
6,964 GBP2025-03-31
5,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,729 GBP2025-03-31
207,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,955 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41,996 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,023 GBP2024-04-01 ~ 2025-03-31
Computers
1,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
167,984 GBP2025-03-31
209,980 GBP2024-03-31
Furniture and fittings
68,090 GBP2025-03-31
85,113 GBP2024-03-31
Computers
7,204 GBP2025-03-31
5,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,763 GBP2025-03-31
Other Debtors
Current
22,563 GBP2025-03-31
22,821 GBP2024-03-31
Prepayments/Accrued Income
Current
20,454 GBP2025-03-31
15,691 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,780 GBP2025-03-31
Amounts falling due within one year, Current
38,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,264 GBP2025-03-31
6,110 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,135 GBP2025-03-31
38,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,645 GBP2025-03-31
34,063 GBP2024-03-31
Corporation Tax Payable
Current
19,219 GBP2025-03-31
-7,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,557 GBP2025-03-31
3,048 GBP2024-03-31
Other Creditors
Current
9,792 GBP2025-03-31
8,832 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-03-31
21,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,900 GBP2025-03-31
13,130 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,278 GBP2025-03-31
21,413 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31