Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
217,408 GBP2025-03-31
217,353 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
217,508 GBP2025-03-31
217,453 GBP2024-03-31
Total Inventories
168,350 GBP2025-03-31
149,086 GBP2024-03-31
Debtors
12,202 GBP2025-03-31
30,926 GBP2024-03-31
Cash at bank and in hand
750,689 GBP2025-03-31
752,874 GBP2024-03-31
Current Assets
931,241 GBP2025-03-31
932,886 GBP2024-03-31
Creditors
Current
63,749 GBP2025-03-31
47,633 GBP2024-03-31
Net Current Assets/Liabilities
867,492 GBP2025-03-31
885,253 GBP2024-03-31
Total Assets Less Current Liabilities
1,085,000 GBP2025-03-31
1,102,706 GBP2024-03-31
Net Assets/Liabilities
1,083,877 GBP2025-03-31
1,101,868 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,082,877 GBP2025-03-31
1,100,868 GBP2024-03-31
Equity
1,083,877 GBP2025-03-31
1,101,868 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,436 GBP2025-03-31
121,436 GBP2024-03-31
Improvements to leasehold property
136,444 GBP2025-03-31
136,444 GBP2024-03-31
Plant and equipment
15,699 GBP2025-03-31
15,699 GBP2024-03-31
Furniture and fittings
6,036 GBP2025-03-31
4,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,615 GBP2025-03-31
277,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,912 GBP2025-03-31
32,901 GBP2024-03-31
Improvements to leasehold property
11,051 GBP2025-03-31
10,978 GBP2024-03-31
Plant and equipment
13,141 GBP2025-03-31
12,690 GBP2024-03-31
Furniture and fittings
4,103 GBP2025-03-31
3,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,207 GBP2025-03-31
60,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,011 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
73 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
451 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
87,524 GBP2025-03-31
88,535 GBP2024-03-31
Improvements to leasehold property
125,393 GBP2025-03-31
125,466 GBP2024-03-31
Plant and equipment
2,558 GBP2025-03-31
3,009 GBP2024-03-31
Furniture and fittings
1,933 GBP2025-03-31
343 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,720 GBP2025-03-31
27,368 GBP2024-03-31
Other Debtors
Current
2,490 GBP2025-03-31
3,487 GBP2024-03-31
Prepayments/Accrued Income
Current
3,992 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
12,202 GBP2025-03-31
30,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,680 GBP2025-03-31
7,711 GBP2024-03-31
Accrued Liabilities
Current
4,383 GBP2025-03-31
4,662 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31