Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
110,747 GBP2025-03-31
115,034 GBP2024-03-31
Investment Property
1,890,000 GBP2025-03-31
1,890,000 GBP2024-03-31
Fixed Assets
2,000,747 GBP2025-03-31
2,005,034 GBP2024-03-31
Total Inventories
741,778 GBP2025-03-31
1,340,182 GBP2024-03-31
Debtors
83,780 GBP2025-03-31
100,677 GBP2024-03-31
Cash at bank and in hand
533,525 GBP2025-03-31
244,439 GBP2024-03-31
Current Assets
1,359,083 GBP2025-03-31
1,685,298 GBP2024-03-31
Creditors
Current
203,622 GBP2025-03-31
206,415 GBP2024-03-31
Net Current Assets/Liabilities
1,155,461 GBP2025-03-31
1,478,883 GBP2024-03-31
Total Assets Less Current Liabilities
3,156,208 GBP2025-03-31
3,483,917 GBP2024-03-31
Net Assets/Liabilities
3,098,447 GBP2025-03-31
3,407,802 GBP2024-03-31
Equity
Called up share capital
6,400 GBP2025-03-31
6,400 GBP2024-03-31
Capital redemption reserve
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Retained earnings (accumulated losses)
3,088,447 GBP2025-03-31
3,397,802 GBP2024-03-31
Equity
3,098,447 GBP2025-03-31
3,407,802 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,362 GBP2025-03-31
295,369 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,615 GBP2025-03-31
180,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,747 GBP2025-03-31
115,034 GBP2024-03-31
Investment Property - Fair Value Model
1,890,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,015 GBP2025-03-31
31,177 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,765 GBP2025-03-31
69,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,780 GBP2025-03-31
100,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,870 GBP2025-03-31
50,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,408 GBP2025-03-31
5,914 GBP2024-03-31
Other Creditors
Current
137,344 GBP2025-03-31
143,676 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,400 shares2025-03-31