Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,447,425 GBP2025-03-31
2,149,229 GBP2024-03-31
Total Inventories
13,820 GBP2025-03-31
48,041 GBP2024-03-31
Debtors
77,142 GBP2025-03-31
29,755 GBP2024-03-31
Cash at bank and in hand
155,293 GBP2025-03-31
96,056 GBP2024-03-31
Current Assets
246,255 GBP2025-03-31
173,852 GBP2024-03-31
Creditors
Current
412,227 GBP2025-03-31
13,533 GBP2024-03-31
Net Current Assets/Liabilities
-165,972 GBP2025-03-31
160,319 GBP2024-03-31
Total Assets Less Current Liabilities
2,281,453 GBP2025-03-31
2,309,548 GBP2024-03-31
Net Assets/Liabilities
2,270,300 GBP2025-03-31
2,296,259 GBP2024-03-31
Equity
Called up share capital
1,925,000 GBP2025-03-31
1,925,000 GBP2024-03-31
Retained earnings (accumulated losses)
345,300 GBP2025-03-31
371,259 GBP2024-03-31
Equity
2,270,300 GBP2025-03-31
2,296,259 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,490,826 GBP2025-03-31
2,176,119 GBP2024-03-31
Plant and equipment
202,815 GBP2025-03-31
177,860 GBP2024-03-31
Furniture and fittings
7,547 GBP2025-03-31
7,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,701,188 GBP2025-03-31
2,361,526 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,194 GBP2025-03-31
114,177 GBP2024-03-31
Plant and equipment
116,605 GBP2025-03-31
95,052 GBP2024-03-31
Furniture and fittings
3,964 GBP2025-03-31
3,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,763 GBP2025-03-31
212,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,017 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,553 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,357,632 GBP2025-03-31
2,061,942 GBP2024-03-31
Plant and equipment
86,210 GBP2025-03-31
82,808 GBP2024-03-31
Furniture and fittings
3,583 GBP2025-03-31
4,479 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,028 GBP2025-03-31
12,850 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
64,114 GBP2025-03-31
16,905 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
77,142 GBP2025-03-31
29,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,085 GBP2025-03-31
8,152 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138 GBP2025-03-31
138 GBP2024-03-31
Other Creditors
Current
275,004 GBP2025-03-31
5,243 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,925,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-25,959 GBP2024-04-01 ~ 2025-03-31