Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,754,717 GBP2025-03-31
2,004,159 GBP2024-03-31
Fixed Assets - Investments
2,379,961 GBP2025-03-31
Fixed Assets
4,134,678 GBP2025-03-31
2,004,159 GBP2024-03-31
Total Inventories
126,103 GBP2025-03-31
19,380 GBP2024-03-31
Debtors
124,280 GBP2025-03-31
141,456 GBP2024-03-31
Cash at bank and in hand
478,023 GBP2025-03-31
1,958,578 GBP2024-03-31
Current Assets
728,406 GBP2025-03-31
2,119,414 GBP2024-03-31
Creditors
Current
2,879,713 GBP2025-03-31
2,334,431 GBP2024-03-31
Net Current Assets/Liabilities
-2,151,307 GBP2025-03-31
-215,017 GBP2024-03-31
Total Assets Less Current Liabilities
1,983,371 GBP2025-03-31
1,789,142 GBP2024-03-31
Creditors
Non-current
-359,016 GBP2025-03-31
-410,770 GBP2024-03-31
Net Assets/Liabilities
1,582,694 GBP2025-03-31
1,310,088 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,582,692 GBP2025-03-31
1,310,086 GBP2024-03-31
Equity
1,582,694 GBP2025-03-31
1,310,088 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,315,341 GBP2025-03-31
1,363,473 GBP2024-03-31
Plant and equipment
1,649,730 GBP2025-03-31
1,707,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,965,071 GBP2025-03-31
3,071,217 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-48,132 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-65,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-113,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,866 GBP2025-03-31
168,857 GBP2024-03-31
Plant and equipment
1,019,488 GBP2025-03-31
898,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,354 GBP2025-03-31
1,067,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,009 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
126,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,124,475 GBP2025-03-31
1,194,616 GBP2024-03-31
Plant and equipment
630,242 GBP2025-03-31
809,543 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
2,379,961 GBP2025-03-31
Cost valuation
2,379,961 GBP2025-03-31
Investments in Group Undertakings
2,379,961 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,160 GBP2025-03-31
97,187 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
161 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
121,959 GBP2025-03-31
44,269 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
124,280 GBP2025-03-31
141,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,041 GBP2025-03-31
65,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,076 GBP2025-03-31
37,158 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,813 GBP2025-03-31
170,857 GBP2024-03-31
Other Creditors
Current
909,077 GBP2025-03-31
2,061,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
359,016 GBP2025-03-31
410,770 GBP2024-03-31
Bank Borrowings
Secured
424,057 GBP2025-03-31
475,811 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31