Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
900,736 GBP2025-03-31
911,781 GBP2024-03-31
Fixed Assets - Investments
21,367 GBP2024-03-31
Fixed Assets
900,736 GBP2025-03-31
933,148 GBP2024-03-31
Total Inventories
84,650 GBP2025-03-31
90,776 GBP2024-03-31
Debtors
18,127 GBP2025-03-31
16,467 GBP2024-03-31
Cash at bank and in hand
501,183 GBP2025-03-31
460,110 GBP2024-03-31
Current Assets
603,960 GBP2025-03-31
567,353 GBP2024-03-31
Creditors
Current
72,693 GBP2025-03-31
74,913 GBP2024-03-31
Net Current Assets/Liabilities
531,267 GBP2025-03-31
492,440 GBP2024-03-31
Total Assets Less Current Liabilities
1,432,003 GBP2025-03-31
1,425,588 GBP2024-03-31
Net Assets/Liabilities
1,406,439 GBP2025-03-31
1,397,266 GBP2024-03-31
Equity
Called up share capital
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,380,439 GBP2025-03-31
1,371,266 GBP2024-03-31
Equity
1,406,439 GBP2025-03-31
1,397,266 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
990 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
773,038 GBP2025-03-31
758,502 GBP2024-03-31
Furniture and fittings
269,394 GBP2025-03-31
269,394 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
798,409 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717,045 GBP2025-03-31
703,047 GBP2024-03-31
Furniture and fittings
223,580 GBP2025-03-31
212,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,998 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
798,409 GBP2025-03-31
Plant and equipment
55,993 GBP2025-03-31
55,455 GBP2024-03-31
Furniture and fittings
45,814 GBP2025-03-31
57,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,778 GBP2025-03-31
68,778 GBP2024-03-31
Computers
862 GBP2025-03-31
862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,910,481 GBP2025-03-31
1,895,945 GBP2024-03-31
Property, Plant & Equipment - Disposals
-4,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,311 GBP2025-03-31
68,194 GBP2024-03-31
Computers
809 GBP2025-03-31
796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,745 GBP2025-03-31
984,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
117 GBP2024-04-01 ~ 2025-03-31
Computers
13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
467 GBP2025-03-31
584 GBP2024-03-31
Computers
53 GBP2025-03-31
66 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
21,367 GBP2024-03-31
Disposals
-21,367 GBP2025-03-31
Other Investments Other Than Loans
21,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,512 GBP2025-03-31
Amounts falling due within one year, Current
6,744 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,615 GBP2025-03-31
Amounts falling due within one year, Current
9,723 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,127 GBP2025-03-31
Amounts falling due within one year, Current
16,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,179 GBP2025-03-31
15,450 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,648 GBP2025-03-31
2,489 GBP2024-03-31
Other Creditors
Current
15,866 GBP2025-03-31
56,974 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,000 shares2025-03-31