Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
205,775 GBP2025-03-31
219,124 GBP2024-03-31
Investment Property
97,389 GBP2025-03-31
97,389 GBP2024-03-31
Fixed Assets
303,164 GBP2025-03-31
316,513 GBP2024-03-31
Debtors
210,744 GBP2025-03-31
230,191 GBP2024-03-31
Cash at bank and in hand
372,393 GBP2025-03-31
466,293 GBP2024-03-31
Current Assets
583,137 GBP2025-03-31
696,484 GBP2024-03-31
Creditors
Current
275,884 GBP2025-03-31
472,946 GBP2024-03-31
Net Current Assets/Liabilities
307,253 GBP2025-03-31
223,538 GBP2024-03-31
Total Assets Less Current Liabilities
610,417 GBP2025-03-31
540,051 GBP2024-03-31
Net Assets/Liabilities
603,209 GBP2025-03-31
531,593 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
602,209 GBP2025-03-31
530,593 GBP2024-03-31
Equity
603,209 GBP2025-03-31
531,593 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,900 GBP2025-03-31
45,900 GBP2024-03-31
Plant and equipment
110,979 GBP2025-03-31
110,414 GBP2024-03-31
Computers
19,069 GBP2025-03-31
18,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
650,835 GBP2025-03-31
649,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,773 GBP2025-03-31
33,459 GBP2024-03-31
Plant and equipment
95,729 GBP2025-03-31
93,037 GBP2024-03-31
Computers
15,613 GBP2025-03-31
14,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,060 GBP2025-03-31
430,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,347 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
2,314 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,692 GBP2024-04-01 ~ 2025-03-31
Computers
865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,127 GBP2025-03-31
12,441 GBP2024-03-31
Plant and equipment
15,250 GBP2025-03-31
17,377 GBP2024-03-31
Computers
3,456 GBP2025-03-31
4,017 GBP2024-03-31
Land and buildings, Short leasehold
185,289 GBP2024-03-31
Investment Property - Fair Value Model
97,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
196,501 GBP2025-03-31
214,454 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,679 GBP2025-03-31
5,061 GBP2024-03-31
Prepayments
Current
11,564 GBP2025-03-31
10,676 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
210,744 GBP2025-03-31
230,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,824 GBP2025-03-31
188,645 GBP2024-03-31
Corporation Tax Payable
Current
45,905 GBP2025-03-31
47,867 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,793 GBP2025-03-31
3,217 GBP2024-03-31
Other Creditors
Current
27,491 GBP2025-03-31
24,407 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
37,451 GBP2025-03-31
34,185 GBP2024-03-31
Accrued Liabilities
Current
33,730 GBP2025-03-31
166,570 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,208 GBP2025-03-31
8,458 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,208 GBP2025-03-31
8,458 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
125,616 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
125,616 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-54,000 GBP2024-04-01 ~ 2025-03-31