Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,461,336 GBP2025-03-31
2,353,472 GBP2024-03-31
Debtors
641,177 GBP2025-03-31
721,427 GBP2024-03-31
Cash at bank and in hand
342,658 GBP2025-03-31
208,161 GBP2024-03-31
Current Assets
983,835 GBP2025-03-31
929,588 GBP2024-03-31
Net Current Assets/Liabilities
480,249 GBP2025-03-31
481,587 GBP2024-03-31
Total Assets Less Current Liabilities
2,941,585 GBP2025-03-31
2,835,059 GBP2024-03-31
Creditors
Non-current
-379,544 GBP2025-03-31
-406,396 GBP2024-03-31
Net Assets/Liabilities
2,548,548 GBP2025-03-31
2,416,681 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,548,546 GBP2025-03-31
2,416,679 GBP2024-03-31
Equity
2,548,548 GBP2025-03-31
2,416,681 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,406,676 GBP2025-03-31
2,304,812 GBP2024-03-31
Plant and equipment
153,027 GBP2025-03-31
137,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,559,703 GBP2025-03-31
2,442,789 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,367 GBP2025-03-31
89,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,367 GBP2025-03-31
89,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,406,676 GBP2025-03-31
2,304,812 GBP2024-03-31
Plant and equipment
54,660 GBP2025-03-31
48,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,399 GBP2025-03-31
54,958 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,046 GBP2025-03-31
17,313 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
641,177 GBP2025-03-31
721,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,100 GBP2025-03-31
24,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,350 GBP2025-03-31
21,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,098 GBP2025-03-31
79,953 GBP2024-03-31
Other Creditors
Current
357,377 GBP2025-03-31
320,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
379,544 GBP2025-03-31
406,396 GBP2024-03-31
Bank Borrowings
Secured
403,644 GBP2025-03-31
430,496 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31