Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
284,110 GBP2025-03-31
264,124 GBP2024-03-31
Fixed Assets - Investments
1,250,378 GBP2025-03-31
2,236,531 GBP2024-03-31
Fixed Assets
1,534,488 GBP2025-03-31
2,500,655 GBP2024-03-31
Total Inventories
532,894 GBP2025-03-31
308,532 GBP2024-03-31
Debtors
121,301 GBP2025-03-31
238,079 GBP2024-03-31
Cash at bank and in hand
487,826 GBP2025-03-31
207,056 GBP2024-03-31
Current Assets
1,142,021 GBP2025-03-31
753,667 GBP2024-03-31
Creditors
Current
558,353 GBP2025-03-31
1,440,305 GBP2024-03-31
Net Current Assets/Liabilities
583,668 GBP2025-03-31
-686,638 GBP2024-03-31
Total Assets Less Current Liabilities
2,118,156 GBP2025-03-31
1,814,017 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Capital redemption reserve
750 GBP2025-03-31
750 GBP2024-03-31
Retained earnings (accumulated losses)
2,117,156 GBP2025-03-31
1,813,017 GBP2024-03-31
Equity
2,118,156 GBP2025-03-31
1,814,017 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,065 GBP2025-03-31
377,065 GBP2024-03-31
Plant and equipment
294,305 GBP2025-03-31
269,431 GBP2024-03-31
Furniture and fittings
11,461 GBP2025-03-31
11,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
682,831 GBP2025-03-31
657,957 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,165 GBP2025-03-31
112,991 GBP2024-03-31
Plant and equipment
271,105 GBP2025-03-31
269,391 GBP2024-03-31
Furniture and fittings
11,451 GBP2025-03-31
11,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,721 GBP2025-03-31
393,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,174 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
260,900 GBP2025-03-31
264,074 GBP2024-03-31
Plant and equipment
23,200 GBP2025-03-31
40 GBP2024-03-31
Furniture and fittings
10 GBP2025-03-31
10 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,250,378 GBP2025-03-31
2,236,531 GBP2024-03-31
Additions to investments
13,847 GBP2025-03-31
Disposals
-1,000,000 GBP2025-03-31
Other Investments Other Than Loans
1,250,378 GBP2025-03-31
2,236,531 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,841 GBP2025-03-31
118,851 GBP2024-03-31
Other Debtors
Current
222 GBP2025-03-31
103,727 GBP2024-03-31
Prepayments
Current
21,238 GBP2025-03-31
15,501 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
121,301 GBP2025-03-31
Amounts falling due within one year, Current
238,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
326,628 GBP2025-03-31
320,864 GBP2024-03-31
Corporation Tax Payable
Current
95,239 GBP2025-03-31
10,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,440 GBP2025-03-31
3,714 GBP2024-03-31
Other Creditors
Current
58,469 GBP2025-03-31
564,702 GBP2024-03-31
Accrued Liabilities
Current
73,577 GBP2025-03-31
540,525 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
305,139 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
305,139 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31