Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
214,086 GBP2025-03-31
254,323 GBP2024-03-31
Debtors
29,116 GBP2025-03-31
67,889 GBP2024-03-31
Cash at bank and in hand
187 GBP2025-03-31
14,165 GBP2024-03-31
Current Assets
29,303 GBP2025-03-31
82,054 GBP2024-03-31
Net Current Assets/Liabilities
-1,006,826 GBP2025-03-31
-806,846 GBP2024-03-31
Total Assets Less Current Liabilities
-792,740 GBP2025-03-31
-552,523 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-792,741 GBP2025-03-31
-552,524 GBP2024-03-31
Equity
-792,740 GBP2025-03-31
-552,523 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,424 GBP2025-03-31
314,424 GBP2024-03-31
Plant and equipment
133,449 GBP2025-03-31
129,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
447,873 GBP2025-03-31
444,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,940 GBP2025-03-31
107,498 GBP2024-03-31
Plant and equipment
94,847 GBP2025-03-31
82,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,787 GBP2025-03-31
189,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,442 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
175,484 GBP2025-03-31
206,926 GBP2024-03-31
Plant and equipment
38,602 GBP2025-03-31
47,397 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,116 GBP2025-03-31
Amounts falling due within one year, Current
67,889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,032,255 GBP2025-03-31
877,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-7,553 GBP2024-03-31
Other Creditors
Current
3,874 GBP2025-03-31
18,729 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31