Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
116,989 GBP2025-03-31
137,295 GBP2024-03-31
Fixed Assets - Investments
14,221 GBP2025-03-31
14,221 GBP2024-03-31
Investment Property
737,429 GBP2025-03-31
847,429 GBP2024-03-31
Fixed Assets
868,639 GBP2025-03-31
998,945 GBP2024-03-31
Total Inventories
129,542 GBP2025-03-31
98,236 GBP2024-03-31
Debtors
1,514,745 GBP2025-03-31
2,072,727 GBP2024-03-31
Cash at bank and in hand
847,133 GBP2025-03-31
147,911 GBP2024-03-31
Current Assets
2,491,420 GBP2025-03-31
2,318,874 GBP2024-03-31
Creditors
Current
897,190 GBP2025-03-31
925,612 GBP2024-03-31
Net Current Assets/Liabilities
1,594,230 GBP2025-03-31
1,393,262 GBP2024-03-31
Total Assets Less Current Liabilities
2,462,869 GBP2025-03-31
2,392,207 GBP2024-03-31
Net Assets/Liabilities
2,462,869 GBP2025-03-31
2,388,737 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,452,869 GBP2025-03-31
Equity
2,462,869 GBP2025-03-31
2,388,737 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,179 GBP2025-03-31
93,179 GBP2024-03-31
Plant and equipment
909,486 GBP2025-03-31
912,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,002,665 GBP2025-03-31
1,005,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,263 GBP2025-03-31
42,399 GBP2024-03-31
Plant and equipment
841,413 GBP2025-03-31
825,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,676 GBP2025-03-31
868,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,864 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,916 GBP2025-03-31
50,780 GBP2024-03-31
Plant and equipment
68,073 GBP2025-03-31
86,515 GBP2024-03-31
Investments in Group Undertakings
171 GBP2025-03-31
171 GBP2024-03-31
Other Investments Other Than Loans
14,050 GBP2025-03-31
14,050 GBP2024-03-31
Amounts invested in assets
14,221 GBP2025-03-31
14,221 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
171 GBP2024-03-31
Investment Property - Fair Value Model
737,429 GBP2025-03-31
847,429 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-110,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,625 GBP2025-03-31
Current, Amounts falling due within one year
232,074 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
833,031 GBP2025-03-31
1,364,008 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
451,089 GBP2025-03-31
Current, Amounts falling due within one year
476,645 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,514,745 GBP2025-03-31
Current, Amounts falling due within one year
2,072,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
489,925 GBP2025-03-31
441,395 GBP2024-03-31
Amounts owed to group undertakings
Current
34,364 GBP2025-03-31
44,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,153 GBP2025-03-31
Other Creditors
Current
367,748 GBP2025-03-31
439,919 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31