Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
114,947 GBP2025-03-31
117,022 GBP2024-03-31
Total Inventories
3,920 GBP2025-03-31
7,200 GBP2024-03-31
Debtors
62,788 GBP2025-03-31
1,809 GBP2024-03-31
Cash at bank and in hand
2,223 GBP2025-03-31
25,552 GBP2024-03-31
Current Assets
68,931 GBP2025-03-31
34,561 GBP2024-03-31
Creditors
Current
246,795 GBP2025-03-31
149,492 GBP2024-03-31
Net Current Assets/Liabilities
-177,864 GBP2025-03-31
-114,931 GBP2024-03-31
Total Assets Less Current Liabilities
-62,917 GBP2025-03-31
2,091 GBP2024-03-31
Creditors
Non-current
19,604 GBP2025-03-31
6,005 GBP2024-03-31
Net Assets/Liabilities
-82,521 GBP2025-03-31
-3,914 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-82,523 GBP2025-03-31
-3,916 GBP2024-03-31
Equity
-82,521 GBP2025-03-31
-3,914 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Plant and equipment
169,449 GBP2025-03-31
155,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,199 GBP2025-03-31
157,157 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76 GBP2025-03-31
41 GBP2024-03-31
Plant and equipment
56,176 GBP2025-03-31
40,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,252 GBP2025-03-31
40,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,674 GBP2025-03-31
1,709 GBP2024-03-31
Plant and equipment
113,273 GBP2025-03-31
115,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,321 GBP2025-03-31
Current, Amounts falling due within one year
725 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,467 GBP2025-03-31
Current, Amounts falling due within one year
1,084 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,788 GBP2025-03-31
Current, Amounts falling due within one year
1,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,268 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
15,827 GBP2025-03-31
32,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,606 GBP2025-03-31
20,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
699 GBP2025-03-31
291 GBP2024-03-31
Other Creditors
Current
180,395 GBP2025-03-31
95,773 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,604 GBP2025-03-31
6,005 GBP2024-03-31
Total Borrowings
Secured
81,231 GBP2025-03-31
38,772 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31