Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,840 GBP2025-03-31
25,944 GBP2024-03-31
Total Inventories
352 GBP2025-03-31
355 GBP2024-03-31
Debtors
3,274 GBP2025-03-31
4,758 GBP2024-03-31
Cash at bank and in hand
37,061 GBP2025-03-31
33,787 GBP2024-03-31
Current Assets
40,687 GBP2025-03-31
38,900 GBP2024-03-31
Creditors
Current
45,273 GBP2025-03-31
45,000 GBP2024-03-31
Net Current Assets/Liabilities
-4,586 GBP2025-03-31
-6,100 GBP2024-03-31
Total Assets Less Current Liabilities
15,254 GBP2025-03-31
19,844 GBP2024-03-31
Creditors
Non-current
15,212 GBP2025-03-31
19,839 GBP2024-03-31
Net Assets/Liabilities
42 GBP2025-03-31
5 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
41 GBP2025-03-31
4 GBP2024-03-31
Equity
42 GBP2025-03-31
5 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,003 GBP2025-03-31
12,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,840 GBP2025-03-31
25,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,878 GBP2025-03-31
Current, Amounts falling due within one year
4,745 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
396 GBP2025-03-31
Current, Amounts falling due within one year
13 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,274 GBP2025-03-31
Current, Amounts falling due within one year
4,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,483 GBP2025-03-31
221 GBP2024-03-31
Amounts owed to group undertakings
Current
36,034 GBP2025-03-31
34,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,899 GBP2025-03-31
485 GBP2024-03-31
Other Creditors
Current
5,857 GBP2025-03-31
9,860 GBP2024-03-31
Non-current
15,212 GBP2025-03-31
19,839 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
37 GBP2024-04-01 ~ 2025-03-31