Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
67,902 GBP2025-03-31
82,902 GBP2024-03-31
Property, Plant & Equipment
1,541,643 GBP2025-03-31
1,514,955 GBP2024-03-31
Fixed Assets - Investments
978 GBP2025-03-31
978 GBP2024-03-31
Fixed Assets
1,610,523 GBP2025-03-31
1,598,835 GBP2024-03-31
Total Inventories
29,545 GBP2025-03-31
29,946 GBP2024-03-31
Debtors
185,756 GBP2025-03-31
237,377 GBP2024-03-31
Cash at bank and in hand
957,906 GBP2025-03-31
1,015,483 GBP2024-03-31
Current Assets
1,173,207 GBP2025-03-31
1,282,806 GBP2024-03-31
Creditors
Current
380,252 GBP2025-03-31
354,090 GBP2024-03-31
Net Current Assets/Liabilities
792,955 GBP2025-03-31
928,716 GBP2024-03-31
Total Assets Less Current Liabilities
2,403,478 GBP2025-03-31
2,527,551 GBP2024-03-31
Net Assets/Liabilities
2,333,782 GBP2025-03-31
2,469,803 GBP2024-03-31
Equity
Called up share capital
13,541 GBP2025-03-31
14,343 GBP2024-03-31
Share premium
174,103 GBP2025-03-31
129,320 GBP2024-03-31
Capital redemption reserve
43,352 GBP2025-03-31
42,098 GBP2024-03-31
Retained earnings (accumulated losses)
2,101,786 GBP2025-03-31
2,282,042 GBP2024-03-31
Equity
2,333,782 GBP2025-03-31
2,469,803 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
457,902 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,000 GBP2025-03-31
375,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
67,902 GBP2025-03-31
82,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,759,073 GBP2025-03-31
1,759,073 GBP2024-03-31
Plant and equipment
712,570 GBP2025-03-31
632,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,471,643 GBP2025-03-31
2,391,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
371,333 GBP2025-03-31
351,158 GBP2024-03-31
Plant and equipment
558,667 GBP2025-03-31
525,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,000 GBP2025-03-31
876,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,175 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,387,740 GBP2025-03-31
1,407,915 GBP2024-03-31
Plant and equipment
153,903 GBP2025-03-31
107,040 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
978 GBP2024-03-31
Investments in Group Undertakings
978 GBP2025-03-31
978 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,900 GBP2025-03-31
178,120 GBP2024-03-31
Other Debtors
Current
13,500 GBP2025-03-31
53,605 GBP2024-03-31
Prepayments/Accrued Income
Current
5,353 GBP2025-03-31
5,649 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
185,756 GBP2025-03-31
237,377 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,580 GBP2025-03-31
123,585 GBP2024-03-31
Corporation Tax Payable
Current
139,979 GBP2025-03-31
115,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,907 GBP2025-03-31
14,889 GBP2024-03-31
Other Creditors
Current
394 GBP2025-03-31
4,783 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
88,392 GBP2025-03-31
95,539 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,154,148 shares2025-03-31
Class 2 ordinary share
10,000 shares2025-03-31
Class 3 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
426,569 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
426,569 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-267,825 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-267,825 GBP2024-04-01 ~ 2025-03-31