Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,098,760 GBP2025-03-31
1,089,708 GBP2024-03-31
Total Inventories
157,993 GBP2025-03-31
116,497 GBP2024-03-31
Debtors
25,114 GBP2025-03-31
26,478 GBP2024-03-31
Cash at bank and in hand
175,948 GBP2025-03-31
262,613 GBP2024-03-31
Current Assets
359,055 GBP2025-03-31
405,588 GBP2024-03-31
Creditors
Current
62,017 GBP2025-03-31
66,911 GBP2024-03-31
Net Current Assets/Liabilities
297,038 GBP2025-03-31
338,677 GBP2024-03-31
Total Assets Less Current Liabilities
1,395,798 GBP2025-03-31
1,428,385 GBP2024-03-31
Net Assets/Liabilities
1,361,908 GBP2025-03-31
1,396,300 GBP2024-03-31
Equity
Called up share capital
1,120,000 GBP2025-03-31
1,120,000 GBP2024-03-31
Retained earnings (accumulated losses)
241,908 GBP2025-03-31
276,300 GBP2024-03-31
Equity
1,361,908 GBP2025-03-31
1,396,300 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
973,574 GBP2025-03-31
973,574 GBP2024-03-31
Plant and equipment
97,897 GBP2025-03-31
92,625 GBP2024-03-31
Furniture and fittings
499 GBP2025-03-31
499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,295 GBP2025-03-31
35,253 GBP2024-03-31
Furniture and fittings
499 GBP2025-03-31
499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
973,574 GBP2025-03-31
973,574 GBP2024-03-31
Plant and equipment
50,602 GBP2025-03-31
57,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,024 GBP2025-03-31
13,275 GBP2024-03-31
Computers
153,900 GBP2025-03-31
153,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,264,894 GBP2025-03-31
1,233,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,777 GBP2025-03-31
12,557 GBP2024-03-31
Computers
104,563 GBP2025-03-31
95,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,134 GBP2025-03-31
144,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,220 GBP2024-04-01 ~ 2025-03-31
Computers
8,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,247 GBP2025-03-31
718 GBP2024-03-31
Computers
49,337 GBP2025-03-31
58,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,201 GBP2025-03-31
16,234 GBP2024-03-31
Other Debtors
Current
9,031 GBP2025-03-31
4,470 GBP2024-03-31
Prepayments/Accrued Income
Current
10,882 GBP2025-03-31
5,774 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,114 GBP2025-03-31
Current, Amounts falling due within one year
26,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,282 GBP2025-03-31
48,064 GBP2024-03-31
Corporation Tax Payable
Current
420 GBP2025-03-31
15,907 GBP2024-03-31
Accrued Liabilities
Current
3,315 GBP2025-03-31
2,940 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,120,000 shares2025-03-31