Par Value of Share
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Class 4 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,189,565 GBP2025-03-31
4,839,930 GBP2024-03-31
Total Inventories
1,804,507 GBP2025-03-31
1,298,148 GBP2024-03-31
Debtors
30,000 GBP2025-03-31
30,215 GBP2024-03-31
Cash at bank and in hand
12,950 GBP2025-03-31
159,727 GBP2024-03-31
Current Assets
1,847,457 GBP2025-03-31
1,488,090 GBP2024-03-31
Creditors
Current
3,271,983 GBP2025-03-31
2,598,127 GBP2024-03-31
Net Current Assets/Liabilities
-1,424,526 GBP2025-03-31
-1,110,037 GBP2024-03-31
Total Assets Less Current Liabilities
3,765,039 GBP2025-03-31
3,729,893 GBP2024-03-31
Net Assets/Liabilities
3,257,661 GBP2025-03-31
3,222,515 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,092,430 GBP2025-03-31
1,057,284 GBP2024-03-31
Equity
3,257,661 GBP2025-03-31
3,222,515 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,189,565 GBP2025-03-31
4,839,565 GBP2024-03-31
Plant and equipment
33,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,189,565 GBP2025-03-31
4,872,828 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,898 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,189,565 GBP2025-03-31
4,839,565 GBP2024-03-31
Plant and equipment
365 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,000 GBP2025-03-31
Amounts falling due within one year, Current
30,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,023 GBP2025-03-31
104,694 GBP2024-03-31
Other Creditors
Current
3,192,960 GBP2025-03-31
2,493,433 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
507,378 GBP2025-03-31
507,378 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
405 shares2025-03-31
Class 4 ordinary share
145 shares2025-03-31