Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
328,834 GBP2025-03-31
351,989 GBP2024-03-31
Investment Property
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Fixed Assets
393,834 GBP2025-03-31
416,989 GBP2024-03-31
Total Inventories
779,821 GBP2025-03-31
795,097 GBP2024-03-31
Debtors
19,522 GBP2025-03-31
24,988 GBP2024-03-31
Cash at bank and in hand
209,800 GBP2025-03-31
178,718 GBP2024-03-31
Current Assets
1,009,143 GBP2025-03-31
998,803 GBP2024-03-31
Creditors
Current
134,865 GBP2025-03-31
154,995 GBP2024-03-31
Net Current Assets/Liabilities
874,278 GBP2025-03-31
843,808 GBP2024-03-31
Total Assets Less Current Liabilities
1,268,112 GBP2025-03-31
1,260,797 GBP2024-03-31
Net Assets/Liabilities
1,268,112 GBP2025-03-31
1,260,065 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,268,012 GBP2025-03-31
1,259,965 GBP2024-03-31
Equity
1,268,112 GBP2025-03-31
1,260,065 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
729,817 GBP2025-03-31
729,817 GBP2024-03-31
Plant and equipment
323,101 GBP2025-03-31
318,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,052,918 GBP2025-03-31
1,048,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
435,004 GBP2025-03-31
420,739 GBP2024-03-31
Plant and equipment
289,080 GBP2025-03-31
275,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,084 GBP2025-03-31
696,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,265 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
294,813 GBP2025-03-31
309,078 GBP2024-03-31
Plant and equipment
34,021 GBP2025-03-31
42,911 GBP2024-03-31
Investment Property - Fair Value Model
65,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,522 GBP2025-03-31
24,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,344 GBP2025-03-31
38,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,000 GBP2025-03-31
45,922 GBP2024-03-31
Other Creditors
Current
62,521 GBP2025-03-31
70,409 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31