Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,444,144 GBP2025-03-31
1,153,327 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
1,672,223 GBP2025-03-31
1,949,800 GBP2024-03-31
Cash at bank and in hand
88,093 GBP2025-03-31
29,074 GBP2024-03-31
Current Assets
1,761,816 GBP2025-03-31
1,980,374 GBP2024-03-31
Creditors
Current
348,803 GBP2025-03-31
597,895 GBP2024-03-31
Net Current Assets/Liabilities
1,413,013 GBP2025-03-31
1,382,479 GBP2024-03-31
Total Assets Less Current Liabilities
2,857,157 GBP2025-03-31
2,535,806 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
2,842,664 GBP2025-03-31
2,516,002 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Share premium
85,536 GBP2025-03-31
85,536 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
2,757,028 GBP2025-03-31
2,430,366 GBP2024-03-31
Equity
2,842,664 GBP2025-03-31
2,516,002 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950,792 GBP2025-03-31
1,643,874 GBP2024-03-31
Plant and equipment
135,658 GBP2025-03-31
110,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,086,450 GBP2025-03-31
1,754,626 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
562,150 GBP2025-03-31
530,640 GBP2024-03-31
Plant and equipment
80,156 GBP2025-03-31
70,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,306 GBP2025-03-31
601,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,510 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,388,642 GBP2025-03-31
1,113,234 GBP2024-03-31
Plant and equipment
55,502 GBP2025-03-31
40,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,285 GBP2025-03-31
Current, Amounts falling due within one year
87,974 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,443,938 GBP2025-03-31
Current, Amounts falling due within one year
1,861,826 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,672,223 GBP2025-03-31
Current, Amounts falling due within one year
1,949,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,561 GBP2025-03-31
303,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
155,350 GBP2025-03-31
75,266 GBP2024-03-31
Other Creditors
Current
119,892 GBP2025-03-31
208,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31