Intangible Assets
296 GBP2025-03-31
591 GBP2024-03-31
Property, Plant & Equipment
1,639,338 GBP2025-03-31
1,340,486 GBP2024-03-31
Fixed Assets - Investments
2,858 GBP2025-03-31
2,858 GBP2024-03-31
Total Inventories
253,844 GBP2025-03-31
242,034 GBP2024-03-31
Debtors
Current
137,629 GBP2025-03-31
312,325 GBP2024-03-31
Current assets - Investments
412,276 GBP2025-03-31
393,904 GBP2024-03-31
Cash at bank and in hand
796,121 GBP2025-03-31
748,504 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-7,560 GBP2024-03-31
Net Assets/Liabilities
2,785,885 GBP2025-03-31
2,679,942 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,784,885 GBP2025-03-31
2,678,942 GBP2024-03-31
Equity
2,785,885 GBP2025-03-31
2,679,942 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,476 GBP2025-03-31
1,476 GBP2024-03-31
Intangible Assets - Gross Cost
1,476 GBP2025-03-31
1,476 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,180 GBP2025-03-31
885 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
295 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
296 GBP2025-03-31
591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,161,278 GBP2025-03-31
846,643 GBP2024-03-31
Other
1,532,885 GBP2025-03-31
1,465,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,694,163 GBP2025-03-31
2,311,955 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-41,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,805 GBP2025-03-31
122,495 GBP2024-03-31
Other
925,020 GBP2025-03-31
848,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,825 GBP2025-03-31
971,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,310 GBP2024-04-01 ~ 2025-03-31
Other
116,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-40,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,165 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
2,858 GBP2025-03-31
2,858 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,699 GBP2025-03-31
63,577 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
28,922 GBP2025-03-31
28,922 GBP2024-03-31
Other Debtors
Current
34,008 GBP2025-03-31
219,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,096 GBP2025-03-31
67,790 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,560 GBP2025-03-31
50,191 GBP2024-03-31
Other Creditors
Current
183,927 GBP2025-03-31
15,658 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
7,560 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
600 GBP2024-04-01 ~ 2025-03-31
600 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
300 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31