Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
333,306 GBP2025-03-31
336,316 GBP2024-03-31
Total Inventories
97,102 GBP2025-03-31
95,527 GBP2024-03-31
Current assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Cash at bank and in hand
7,520 GBP2025-03-31
2,972 GBP2024-03-31
Current Assets
105,622 GBP2025-03-31
99,499 GBP2024-03-31
Creditors
Current
105,696 GBP2025-03-31
110,011 GBP2024-03-31
Net Current Assets/Liabilities
-74 GBP2025-03-31
-10,512 GBP2024-03-31
Total Assets Less Current Liabilities
333,232 GBP2025-03-31
325,804 GBP2024-03-31
Creditors
Non-current
-23,149 GBP2025-03-31
-28,628 GBP2024-03-31
Net Assets/Liabilities
309,502 GBP2025-03-31
295,968 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
309,402 GBP2025-03-31
295,868 GBP2024-03-31
Equity
309,502 GBP2025-03-31
295,968 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,983 GBP2025-03-31
330,983 GBP2024-03-31
Furniture and fittings
13,834 GBP2025-03-31
13,231 GBP2024-03-31
Motor vehicles
12,375 GBP2024-03-31
Computers
14,542 GBP2025-03-31
14,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,359 GBP2025-03-31
370,815 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,768 GBP2025-03-31
12,502 GBP2024-03-31
Motor vehicles
9,131 GBP2024-03-31
Computers
13,285 GBP2025-03-31
12,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,053 GBP2025-03-31
34,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2024-04-01 ~ 2025-03-31
Computers
419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
330,983 GBP2025-03-31
330,983 GBP2024-03-31
Furniture and fittings
1,066 GBP2025-03-31
729 GBP2024-03-31
Computers
1,257 GBP2025-03-31
1,360 GBP2024-03-31
Motor vehicles
3,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
12,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,216 GBP2025-03-31
29,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,578 GBP2025-03-31
31,151 GBP2024-03-31
Other Creditors
Current
10,346 GBP2025-03-31
36,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,149 GBP2025-03-31
28,628 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31