Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,882,256 GBP2025-03-31
894,343 GBP2024-03-31
Fixed Assets - Investments
1,840 GBP2025-03-31
1,840 GBP2024-03-31
Fixed Assets
1,884,096 GBP2025-03-31
896,183 GBP2024-03-31
Total Inventories
95,121 GBP2025-03-31
106,194 GBP2024-03-31
Debtors
54,547 GBP2025-03-31
61,945 GBP2024-03-31
Cash at bank and in hand
249,425 GBP2025-03-31
500,279 GBP2024-03-31
Current Assets
399,093 GBP2025-03-31
668,418 GBP2024-03-31
Creditors
Current
430,556 GBP2025-03-31
51,134 GBP2024-03-31
Net Current Assets/Liabilities
-31,463 GBP2025-03-31
617,284 GBP2024-03-31
Total Assets Less Current Liabilities
1,852,633 GBP2025-03-31
1,513,467 GBP2024-03-31
Creditors
Non-current
-160,121 GBP2025-03-31
Net Assets/Liabilities
1,613,315 GBP2025-03-31
1,444,791 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,598,315 GBP2025-03-31
1,429,791 GBP2024-03-31
Equity
1,613,315 GBP2025-03-31
1,444,791 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,308 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,565,479 GBP2025-03-31
625,204 GBP2024-03-31
Improvements to leasehold property
61,241 GBP2025-03-31
61,241 GBP2024-03-31
Plant and equipment
737,782 GBP2025-03-31
648,143 GBP2024-03-31
Motor vehicles
20,911 GBP2025-03-31
20,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,385,413 GBP2025-03-31
1,355,499 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,241 GBP2025-03-31
61,241 GBP2024-03-31
Plant and equipment
431,215 GBP2025-03-31
392,618 GBP2024-03-31
Motor vehicles
10,701 GBP2025-03-31
7,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,157 GBP2025-03-31
461,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,928 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,565,479 GBP2025-03-31
625,204 GBP2024-03-31
Plant and equipment
306,567 GBP2025-03-31
255,525 GBP2024-03-31
Motor vehicles
10,210 GBP2025-03-31
13,614 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,840 GBP2024-03-31
Other Investments Other Than Loans
1,840 GBP2025-03-31
1,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,455 GBP2025-03-31
11,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,092 GBP2025-03-31
50,145 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,547 GBP2025-03-31
61,945 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,670 GBP2025-03-31
9,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,585 GBP2025-03-31
29,169 GBP2024-03-31
Other Creditors
Current
391,301 GBP2025-03-31
12,733 GBP2024-03-31
Non-current
160,121 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-03-31