Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,689,139 GBP2025-03-31
3,774,357 GBP2024-03-31
Fixed Assets - Investments
532 GBP2025-03-31
532 GBP2024-03-31
Investment Property
420,000 GBP2025-03-31
Fixed Assets
4,109,671 GBP2025-03-31
3,774,889 GBP2024-03-31
Total Inventories
939,244 GBP2025-03-31
1,183,328 GBP2024-03-31
Debtors
1,424,150 GBP2025-03-31
945,916 GBP2024-03-31
Cash at bank and in hand
249,755 GBP2025-03-31
155,010 GBP2024-03-31
Current Assets
2,613,149 GBP2025-03-31
2,284,254 GBP2024-03-31
Creditors
Current
4,318,210 GBP2025-03-31
3,745,649 GBP2024-03-31
Net Current Assets/Liabilities
-1,705,061 GBP2025-03-31
-1,461,395 GBP2024-03-31
Total Assets Less Current Liabilities
2,404,610 GBP2025-03-31
2,313,494 GBP2024-03-31
Creditors
Non-current
-360,000 GBP2025-03-31
-540,000 GBP2024-03-31
Net Assets/Liabilities
2,013,885 GBP2025-03-31
1,738,402 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,863,885 GBP2025-03-31
1,588,402 GBP2024-03-31
Equity
2,013,885 GBP2025-03-31
1,738,402 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,193,272 GBP2025-03-31
4,193,272 GBP2024-03-31
Plant and equipment
1,147,850 GBP2025-03-31
1,148,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,341,122 GBP2025-03-31
5,341,522 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
701,765 GBP2025-03-31
662,581 GBP2024-03-31
Plant and equipment
950,218 GBP2025-03-31
904,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,651,983 GBP2025-03-31
1,567,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,184 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
57,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,491,507 GBP2025-03-31
3,530,691 GBP2024-03-31
Plant and equipment
197,632 GBP2025-03-31
243,666 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
532 GBP2024-03-31
Other Investments Other Than Loans
532 GBP2025-03-31
532 GBP2024-03-31
Investment Property - Fair Value Model
420,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,686 GBP2025-03-31
Amounts falling due within one year, Current
1,901 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,411,464 GBP2025-03-31
Amounts falling due within one year, Current
944,015 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,424,150 GBP2025-03-31
Amounts falling due within one year, Current
945,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,056 GBP2025-03-31
123,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,307 GBP2025-03-31
98,950 GBP2024-03-31
Other Creditors
Current
4,063,847 GBP2025-03-31
3,523,261 GBP2024-03-31
Non-current
360,000 GBP2025-03-31
540,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,725 GBP2025-03-31
35,092 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-03-31