Property, Plant & Equipment
12,086 GBP2025-03-31
15,084 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Current
12,611 GBP2025-03-31
14,414 GBP2024-03-31
Non-current
32,144 GBP2025-03-31
42,858 GBP2024-03-31
Cash at bank and in hand
3,894 GBP2025-03-31
5,154 GBP2024-03-31
Net Assets/Liabilities
683 GBP2025-03-31
21,917 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
563 GBP2025-03-31
21,797 GBP2024-03-31
Equity
683 GBP2025-03-31
21,917 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,631 GBP2025-03-31
3,631 GBP2024-03-31
Plant and equipment
18,683 GBP2025-03-31
18,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,314 GBP2025-03-31
22,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,458 GBP2025-03-31
939 GBP2024-03-31
Plant and equipment
8,770 GBP2025-03-31
6,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,228 GBP2025-03-31
7,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
519 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,173 GBP2025-03-31
2,692 GBP2024-03-31
Plant and equipment
9,913 GBP2025-03-31
12,392 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
756 GBP2025-03-31
3,700 GBP2024-03-31
Prepayments/Accrued Income
Current
166 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
407 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
11,282 GBP2025-03-31
10,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
2,459 GBP2024-03-31
Other Creditors
Current
58,192 GBP2025-03-31
47,104 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 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
120 GBP2024-04-01 ~ 2025-03-31
120 GBP2023-04-01 ~ 2024-03-31