Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,829,094 GBP2025-03-31
1,862,680 GBP2024-03-31
Total Inventories
194,491 GBP2025-03-31
234,310 GBP2024-03-31
Debtors
45,728 GBP2025-03-31
102,586 GBP2024-03-31
Cash at bank and in hand
393,285 GBP2025-03-31
381,914 GBP2024-03-31
Current Assets
633,504 GBP2025-03-31
718,810 GBP2024-03-31
Creditors
Current
290,079 GBP2025-03-31
282,884 GBP2024-03-31
Net Current Assets/Liabilities
343,425 GBP2025-03-31
435,926 GBP2024-03-31
Total Assets Less Current Liabilities
2,172,519 GBP2025-03-31
2,298,606 GBP2024-03-31
Net Assets/Liabilities
2,047,050 GBP2025-03-31
2,122,054 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,044,050 GBP2025-03-31
2,119,054 GBP2024-03-31
Equity
2,047,050 GBP2025-03-31
2,122,054 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,694,974 GBP2025-03-31
1,694,974 GBP2024-03-31
Plant and equipment
722,498 GBP2025-03-31
872,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,417,472 GBP2025-03-31
2,567,006 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-169,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-169,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588,378 GBP2025-03-31
704,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,378 GBP2025-03-31
704,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-161,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,694,974 GBP2025-03-31
1,694,974 GBP2024-03-31
Plant and equipment
134,120 GBP2025-03-31
167,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,775 GBP2025-03-31
89,022 GBP2024-03-31
Other Debtors
Current
2,417 GBP2025-03-31
6,445 GBP2024-03-31
Prepayments
Current
37,536 GBP2025-03-31
7,119 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,728 GBP2025-03-31
102,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,287 GBP2025-03-31
7,892 GBP2024-03-31
Corporation Tax Payable
Current
2,576 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,685 GBP2025-03-31
2,416 GBP2024-03-31
Other Creditors
Current
14,161 GBP2025-03-31
13,261 GBP2024-03-31
Accrued Liabilities
Current
30,748 GBP2025-03-31
33,519 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31