Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
630,954 GBP2025-03-31
658,853 GBP2024-03-31
Fixed Assets
630,954 GBP2025-03-31
658,853 GBP2024-03-31
Debtors
456,616 GBP2025-03-31
441,681 GBP2024-03-31
Cash at bank and in hand
116,857 GBP2025-03-31
55,603 GBP2024-03-31
Current Assets
573,473 GBP2025-03-31
497,284 GBP2024-03-31
Creditors
Current
239,466 GBP2025-03-31
187,766 GBP2024-03-31
Net Current Assets/Liabilities
334,007 GBP2025-03-31
309,518 GBP2024-03-31
Total Assets Less Current Liabilities
964,961 GBP2025-03-31
968,371 GBP2024-03-31
Creditors
Non-current
-135,020 GBP2025-03-31
-178,158 GBP2024-03-31
Net Assets/Liabilities
821,581 GBP2025-03-31
777,618 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Revaluation reserve
412,201 GBP2025-03-31
422,255 GBP2024-03-31
Retained earnings (accumulated losses)
408,378 GBP2025-03-31
354,361 GBP2024-03-31
Equity
821,581 GBP2025-03-31
777,618 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,028,239 GBP2025-03-31
1,028,239 GBP2024-03-31
Plant and equipment
204,264 GBP2025-03-31
203,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,232,503 GBP2025-03-31
1,232,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
413,323 GBP2025-03-31
392,758 GBP2024-03-31
Plant and equipment
188,226 GBP2025-03-31
180,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,549 GBP2025-03-31
573,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,565 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
614,916 GBP2025-03-31
635,481 GBP2024-03-31
Plant and equipment
16,038 GBP2025-03-31
23,372 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,340 GBP2025-03-31
Current, Amounts falling due within one year
48,080 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
384,019 GBP2025-03-31
384,019 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,257 GBP2025-03-31
Current, Amounts falling due within one year
9,582 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
456,616 GBP2025-03-31
Current, Amounts falling due within one year
441,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,663 GBP2025-03-31
70,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,554 GBP2025-03-31
14,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,314 GBP2025-03-31
51,705 GBP2024-03-31
Other Creditors
Current
120,935 GBP2025-03-31
51,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
135,020 GBP2025-03-31
178,158 GBP2024-03-31
Bank Borrowings
Secured
187,683 GBP2025-03-31
248,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
334 shares2025-03-31
Class 2 ordinary share
334 shares2025-03-31
Class 3 ordinary share
334 shares2025-03-31