Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
98,547 GBP2025-03-31
114,947 GBP2024-03-31
Fixed Assets
98,547 GBP2025-03-31
114,947 GBP2024-03-31
Total Inventories
4,715 GBP2025-03-31
3,592 GBP2024-03-31
Debtors
3,113 GBP2025-03-31
1,759 GBP2024-03-31
Cash at bank and in hand
59,744 GBP2025-03-31
49,145 GBP2024-03-31
Current Assets
67,572 GBP2025-03-31
54,496 GBP2024-03-31
Creditors
Current
83,165 GBP2025-03-31
74,311 GBP2024-03-31
Net Current Assets/Liabilities
-15,593 GBP2025-03-31
-19,815 GBP2024-03-31
Total Assets Less Current Liabilities
82,954 GBP2025-03-31
95,132 GBP2024-03-31
Net Assets/Liabilities
13,472 GBP2025-03-31
6,005 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
13,470 GBP2025-03-31
6,003 GBP2024-03-31
Equity
13,472 GBP2025-03-31
6,005 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
241,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
241,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,639 GBP2025-03-31
108,639 GBP2024-03-31
Plant and equipment
203,703 GBP2025-03-31
202,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,342 GBP2025-03-31
310,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,802 GBP2025-03-31
57,456 GBP2024-03-31
Plant and equipment
151,993 GBP2025-03-31
138,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,795 GBP2025-03-31
195,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,346 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
46,837 GBP2025-03-31
51,183 GBP2024-03-31
Plant and equipment
51,710 GBP2025-03-31
63,764 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,113 GBP2025-03-31
1,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,344 GBP2025-03-31
11,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,225 GBP2025-03-31
9,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,938 GBP2025-03-31
10,442 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,752 GBP2025-03-31
32,629 GBP2024-03-31
Other Creditors
Current
17,906 GBP2025-03-31
9,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
52,085 GBP2025-03-31
62,455 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,021 GBP2025-03-31
13,246 GBP2024-03-31
Bank Borrowings
Secured
63,429 GBP2025-03-31
73,799 GBP2024-03-31
Total Borrowings
Secured
76,675 GBP2025-03-31
97,004 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31