Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,110 GBP2025-03-31
21,170 GBP2024-03-31
Fixed Assets - Investments
110,412 GBP2025-03-31
110,412 GBP2024-03-31
Fixed Assets
128,522 GBP2025-03-31
131,582 GBP2024-03-31
Debtors
Current
64,064 GBP2025-03-31
55,114 GBP2024-03-31
Cash at bank and in hand
62,931 GBP2025-03-31
115,929 GBP2024-03-31
Current Assets
126,995 GBP2025-03-31
171,043 GBP2024-03-31
Net Current Assets/Liabilities
76,622 GBP2025-03-31
97,812 GBP2024-03-31
Total Assets Less Current Liabilities
205,144 GBP2025-03-31
229,394 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-56,153 GBP2025-03-31
-75,014 GBP2024-03-31
Net Assets/Liabilities
144,463 GBP2025-03-31
149,208 GBP2024-03-31
Equity
Called up share capital
77 GBP2025-03-31
77 GBP2024-03-31
Retained earnings (accumulated losses)
144,386 GBP2025-03-31
149,131 GBP2024-03-31
Equity
144,463 GBP2025-03-31
149,208 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,191 GBP2025-03-31
54,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,081 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
18,110 GBP2025-03-31
21,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,786 GBP2025-03-31
37,042 GBP2024-03-31
Other Debtors
Current
40,278 GBP2025-03-31
17,561 GBP2024-03-31
Prepayments/Accrued Income
Current
511 GBP2024-03-31
Bank Borrowings
Current
11,991 GBP2025-03-31
11,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,102 GBP2025-03-31
24,063 GBP2024-03-31
Taxation/Social Security Payable
Current
17,289 GBP2025-03-31
27,035 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,235 GBP2025-03-31
8,424 GBP2024-03-31
Other Creditors
Current
756 GBP2025-03-31
1,718 GBP2024-03-31
Creditors
Current
50,373 GBP2025-03-31
73,231 GBP2024-03-31
Bank Borrowings
Non-current
56,153 GBP2025-03-31
68,242 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,772 GBP2024-03-31
Creditors
Non-current
56,153 GBP2025-03-31
75,014 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
70 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7 shares2025-03-31
7 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31