Average Number of Employees
02024-04-01 ~ 2025-09-30
22023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-09-30
Property, Plant & Equipment
10,755 GBP2024-03-31
Total Inventories
5,322 GBP2024-03-31
Debtors
4,784 GBP2025-09-30
2,974 GBP2024-03-31
Cash at bank and in hand
5 GBP2025-09-30
26,696 GBP2024-03-31
Current Assets
4,789 GBP2025-09-30
34,992 GBP2024-03-31
Creditors
Current
1,999 GBP2025-09-30
23,304 GBP2024-03-31
Net Current Assets/Liabilities
2,790 GBP2025-09-30
11,688 GBP2024-03-31
Total Assets Less Current Liabilities
2,790 GBP2025-09-30
22,443 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,786 GBP2025-09-30
22,439 GBP2024-03-31
Equity
2,790 GBP2025-09-30
22,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,165 GBP2024-03-31
Furniture and fittings
2,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,642 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,267 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-2,477 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-29,744 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,491 GBP2024-03-31
Furniture and fittings
1,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,209 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
405 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,614 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,700 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-1,801 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,501 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
9,674 GBP2024-03-31
Furniture and fittings
1,081 GBP2024-03-31
Merchandise
5,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,680 GBP2025-09-30
2,780 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,105 GBP2025-09-30
Amount of value-added tax that is recoverable
Current
999 GBP2025-09-30
Prepayments/Accrued Income
Current
194 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,784 GBP2025-09-30
2,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,752 GBP2025-09-30
Corporation Tax Payable
Current
1,412 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
200 GBP2025-09-30
3,340 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-09-30