Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
405,400 GBP2025-03-31
256,443 GBP2024-03-31
Fixed Assets - Investments
253,812 GBP2024-03-31
Investment Property
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Fixed Assets
655,400 GBP2025-03-31
760,255 GBP2024-03-31
Total Inventories
72,406 GBP2025-03-31
44,235 GBP2024-03-31
Debtors
94,651 GBP2025-03-31
44,734 GBP2024-03-31
Cash at bank and in hand
447,654 GBP2025-03-31
138,371 GBP2024-03-31
Current Assets
614,711 GBP2025-03-31
227,340 GBP2024-03-31
Creditors
Current
411,806 GBP2025-03-31
296,678 GBP2024-03-31
Net Current Assets/Liabilities
202,905 GBP2025-03-31
-69,338 GBP2024-03-31
Total Assets Less Current Liabilities
858,305 GBP2025-03-31
690,917 GBP2024-03-31
Net Assets/Liabilities
725,735 GBP2025-03-31
560,557 GBP2024-03-31
Equity
Called up share capital
1,333 GBP2025-03-31
2,000 GBP2024-03-31
Revaluation reserve
241,276 GBP2025-03-31
241,276 GBP2024-03-31
Retained earnings (accumulated losses)
483,126 GBP2025-03-31
317,281 GBP2024-03-31
Equity
725,735 GBP2025-03-31
560,557 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
615,523 GBP2025-03-31
530,915 GBP2024-03-31
Plant and equipment
620,009 GBP2025-03-31
632,236 GBP2024-03-31
Furniture and fittings
303,382 GBP2025-03-31
372,830 GBP2024-03-31
Computers
236,365 GBP2025-03-31
236,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,775,279 GBP2025-03-31
1,772,346 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,206 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-87,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-179,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340,902 GBP2025-03-31
339,337 GBP2024-03-31
Plant and equipment
528,852 GBP2025-03-31
603,139 GBP2024-03-31
Furniture and fittings
263,760 GBP2025-03-31
337,062 GBP2024-03-31
Computers
236,365 GBP2025-03-31
236,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,369,879 GBP2025-03-31
1,515,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,565 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,919 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,206 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-87,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
274,621 GBP2025-03-31
191,578 GBP2024-03-31
Plant and equipment
91,157 GBP2025-03-31
29,097 GBP2024-03-31
Furniture and fittings
39,622 GBP2025-03-31
35,768 GBP2024-03-31
Investment Property - Fair Value Model
250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,194 GBP2025-03-31
Current, Amounts falling due within one year
15,331 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
64,457 GBP2025-03-31
Current, Amounts falling due within one year
29,403 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
94,651 GBP2025-03-31
Current, Amounts falling due within one year
44,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,584 GBP2025-03-31
20,784 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,748 GBP2025-03-31
Trade Creditors/Trade Payables
Current
111,125 GBP2025-03-31
27,086 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,490 GBP2025-03-31
11,157 GBP2024-03-31
Other Creditors
Current
251,859 GBP2025-03-31
237,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
102,140 GBP2025-03-31
125,552 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,495 GBP2025-03-31
Other Creditors
Non-current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,784 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,997 GBP2025-03-31
27,192 GBP2024-03-31
Between one and five year
22,029 GBP2025-03-31
51,171 GBP2024-03-31
All periods
49,026 GBP2025-03-31
78,363 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,333 shares2025-03-31