Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,562,480 GBP2025-03-31
2,596,395 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,562,580 GBP2025-03-31
2,596,495 GBP2024-03-31
Total Inventories
364 GBP2025-03-31
364 GBP2024-03-31
Debtors
402,674 GBP2025-03-31
385,479 GBP2024-03-31
Cash at bank and in hand
589,677 GBP2025-03-31
646,361 GBP2024-03-31
Current Assets
992,715 GBP2025-03-31
1,032,204 GBP2024-03-31
Creditors
Current
1,045,079 GBP2025-03-31
1,164,615 GBP2024-03-31
Net Current Assets/Liabilities
-52,364 GBP2025-03-31
-132,411 GBP2024-03-31
Total Assets Less Current Liabilities
2,510,216 GBP2025-03-31
2,464,084 GBP2024-03-31
Net Assets/Liabilities
2,443,476 GBP2025-03-31
2,382,878 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
205,500 GBP2025-03-31
205,500 GBP2024-03-31
Retained earnings (accumulated losses)
2,022,476 GBP2025-03-31
1,961,878 GBP2024-03-31
Equity
2,443,476 GBP2025-03-31
2,382,878 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,491,306 GBP2025-03-31
2,491,306 GBP2024-03-31
Plant and equipment
814,295 GBP2025-03-31
828,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,305,601 GBP2025-03-31
3,319,942 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,818 GBP2025-03-31
98,905 GBP2024-03-31
Plant and equipment
619,303 GBP2025-03-31
624,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,121 GBP2025-03-31
723,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,913 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
53,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,367,488 GBP2025-03-31
2,392,401 GBP2024-03-31
Plant and equipment
194,992 GBP2025-03-31
203,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,914 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,691 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,223 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
359,806 GBP2025-03-31
Current, Amounts falling due within one year
359,538 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,868 GBP2025-03-31
Current, Amounts falling due within one year
25,941 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
402,674 GBP2025-03-31
Current, Amounts falling due within one year
385,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,525 GBP2025-03-31
23,525 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,756 GBP2025-03-31
Trade Creditors/Trade Payables
Current
72,657 GBP2025-03-31
101,800 GBP2024-03-31
Amounts owed to group undertakings
Current
442,139 GBP2025-03-31
509,599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,936 GBP2025-03-31
129,188 GBP2024-03-31
Other Creditors
Current
370,066 GBP2025-03-31
400,503 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,501 GBP2025-03-31
30,207 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,855 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
23,525 GBP2024-03-31
Non-current, Between one and two years
1,501 GBP2025-03-31
30,207 GBP2024-03-31
Secured
25,026 GBP2025-03-31
53,732 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,384 GBP2025-03-31
50,999 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Class 2 ordinary share
5,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
314,251 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
314,251 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-253,653 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-253,653 GBP2024-04-01 ~ 2025-03-31