Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
155 GBP2024-03-31
Property, Plant & Equipment
836,122 GBP2025-03-31
859,481 GBP2024-03-31
Investment Property
240,000 GBP2025-03-31
170,498 GBP2024-03-31
Fixed Assets
1,076,122 GBP2025-03-31
1,030,134 GBP2024-03-31
Total Inventories
138,584 GBP2025-03-31
190,790 GBP2024-03-31
Debtors
98,106 GBP2025-03-31
157,663 GBP2024-03-31
Current Assets
236,690 GBP2025-03-31
348,453 GBP2024-03-31
Creditors
Current
398,393 GBP2025-03-31
427,511 GBP2024-03-31
Net Current Assets/Liabilities
-161,703 GBP2025-03-31
-79,058 GBP2024-03-31
Total Assets Less Current Liabilities
914,419 GBP2025-03-31
951,076 GBP2024-03-31
Net Assets/Liabilities
560,034 GBP2025-03-31
567,569 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
286,735 GBP2025-03-31
232,400 GBP2024-03-31
Retained earnings (accumulated losses)
253,299 GBP2025-03-31
315,169 GBP2024-03-31
Equity
560,034 GBP2025-03-31
567,569 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
778 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
623 GBP2024-03-31
Intangible Assets
Other than goodwill
155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,655 GBP2025-03-31
445,655 GBP2024-03-31
Plant and equipment
862,125 GBP2025-03-31
848,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,307,780 GBP2025-03-31
1,294,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,658 GBP2025-03-31
434,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,658 GBP2025-03-31
434,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
445,655 GBP2025-03-31
445,655 GBP2024-03-31
Plant and equipment
390,467 GBP2025-03-31
413,826 GBP2024-03-31
Investment Property - Fair Value Model
240,000 GBP2025-03-31
170,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,078 GBP2025-03-31
Current, Amounts falling due within one year
125,055 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,028 GBP2025-03-31
Current, Amounts falling due within one year
32,608 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,106 GBP2025-03-31
Current, Amounts falling due within one year
157,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
324,173 GBP2025-03-31
329,367 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,253 GBP2025-03-31
43,562 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,383 GBP2025-03-31
25,761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,878 GBP2025-03-31
1,721 GBP2024-03-31
Other Creditors
Current
24,706 GBP2025-03-31
27,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
236,017 GBP2025-03-31
252,880 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,438 GBP2025-03-31
70,855 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31