Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
567,379 GBP2025-03-31
561,296 GBP2024-03-31
Fixed Assets - Investments
1,424,281 GBP2025-03-31
1,424,281 GBP2024-03-31
Investment Property
76,000 GBP2025-03-31
76,000 GBP2024-03-31
Fixed Assets
2,067,660 GBP2025-03-31
2,061,577 GBP2024-03-31
Total Inventories
125,900 GBP2025-03-31
99,467 GBP2024-03-31
Debtors
2,415,719 GBP2025-03-31
2,403,570 GBP2024-03-31
Cash at bank and in hand
426,244 GBP2025-03-31
444,020 GBP2024-03-31
Current Assets
2,967,863 GBP2025-03-31
2,947,057 GBP2024-03-31
Creditors
Current
754,321 GBP2025-03-31
716,824 GBP2024-03-31
Net Current Assets/Liabilities
2,213,542 GBP2025-03-31
2,230,233 GBP2024-03-31
Total Assets Less Current Liabilities
4,281,202 GBP2025-03-31
4,291,810 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Capital redemption reserve
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,081,202 GBP2025-03-31
4,091,810 GBP2024-03-31
4,982,811 GBP2023-03-31
Equity
4,281,202 GBP2025-03-31
4,291,810 GBP2024-03-31
5,182,811 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,608 GBP2024-04-01 ~ 2025-03-31
-891,001 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-10,608 GBP2024-04-01 ~ 2025-03-31
-891,001 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
809,903 GBP2025-03-31
809,903 GBP2024-03-31
Plant and equipment
13,146 GBP2025-03-31
13,146 GBP2024-03-31
Furniture and fittings
61,548 GBP2025-03-31
38,023 GBP2024-03-31
Computers
49,126 GBP2025-03-31
48,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
933,723 GBP2025-03-31
909,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268,352 GBP2025-03-31
255,254 GBP2024-03-31
Plant and equipment
11,412 GBP2025-03-31
10,833 GBP2024-03-31
Furniture and fittings
38,906 GBP2025-03-31
35,080 GBP2024-03-31
Computers
47,674 GBP2025-03-31
47,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,344 GBP2025-03-31
348,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,098 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
579 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,826 GBP2024-04-01 ~ 2025-03-31
Computers
578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
541,551 GBP2025-03-31
554,649 GBP2024-03-31
Plant and equipment
1,734 GBP2025-03-31
2,313 GBP2024-03-31
Furniture and fittings
22,642 GBP2025-03-31
2,943 GBP2024-03-31
Computers
1,452 GBP2025-03-31
1,391 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,424,281 GBP2024-03-31
Investments in Group Undertakings
1,424,281 GBP2025-03-31
1,424,281 GBP2024-03-31
Investment Property - Fair Value Model
76,000 GBP2024-03-31
Finished Goods
125,900 GBP2025-03-31
99,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,214,581 GBP2025-03-31
2,235,982 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
73,808 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
10,975 GBP2025-03-31
29,031 GBP2024-03-31
Prepayments/Accrued Income
Current
18,237 GBP2025-03-31
38,571 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,415,719 GBP2025-03-31
2,403,570 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
98,118 GBP2025-03-31
99,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,533 GBP2025-03-31
Trade Creditors/Trade Payables
Current
151,397 GBP2025-03-31
297,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,933 GBP2025-03-31
22,415 GBP2024-03-31
Other Creditors
Current
114,368 GBP2025-03-31
Accrued Liabilities
Current
27,503 GBP2025-03-31
40,142 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
90,533 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-98,118 GBP2025-03-31
-99,986 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,608 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-10,608 GBP2024-04-01 ~ 2025-03-31