Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
949,363 GBP2025-03-31
776,262 GBP2024-03-31
Total Inventories
46,515 GBP2025-03-31
44,755 GBP2024-03-31
Debtors
42,290 GBP2025-03-31
38,048 GBP2024-03-31
Cash at bank and in hand
2,550 GBP2025-03-31
6,401 GBP2024-03-31
Current Assets
91,355 GBP2025-03-31
89,204 GBP2024-03-31
Creditors
Current
231,868 GBP2025-03-31
130,213 GBP2024-03-31
Net Current Assets/Liabilities
-140,513 GBP2025-03-31
-41,009 GBP2024-03-31
Total Assets Less Current Liabilities
808,850 GBP2025-03-31
735,253 GBP2024-03-31
Creditors
Non-current
112,000 GBP2025-03-31
97,000 GBP2024-03-31
Net Assets/Liabilities
696,850 GBP2025-03-31
638,253 GBP2024-03-31
Equity
Called up share capital
9,695 GBP2025-03-31
9,695 GBP2024-03-31
Share premium
34,185 GBP2025-03-31
34,185 GBP2024-03-31
Revaluation reserve
115,457 GBP2025-03-31
115,457 GBP2024-03-31
Retained earnings (accumulated losses)
535,513 GBP2025-03-31
476,916 GBP2024-03-31
Equity
696,850 GBP2025-03-31
638,253 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
824,342 GBP2025-03-31
672,698 GBP2024-03-31
Plant and equipment
498,867 GBP2025-03-31
463,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,323,209 GBP2025-03-31
1,135,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,846 GBP2025-03-31
359,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,846 GBP2025-03-31
359,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
824,342 GBP2025-03-31
672,698 GBP2024-03-31
Plant and equipment
125,021 GBP2025-03-31
103,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,143 GBP2025-03-31
Current, Amounts falling due within one year
9,870 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,147 GBP2025-03-31
Current, Amounts falling due within one year
28,178 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,290 GBP2025-03-31
Current, Amounts falling due within one year
38,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
123,115 GBP2025-03-31
71,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,632 GBP2025-03-31
45,048 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,729 GBP2025-03-31
5,354 GBP2024-03-31
Other Creditors
Current
7,392 GBP2025-03-31
8,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2025-03-31
Other Creditors
Non-current
32,000 GBP2025-03-31
97,000 GBP2024-03-31
Bank Borrowings
Secured
100,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,695 shares2025-03-31