Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
409,726 GBP2025-03-31
461,156 GBP2024-03-31
Investment Property
256,985 GBP2025-03-31
Fixed Assets
666,711 GBP2025-03-31
461,156 GBP2024-03-31
Total Inventories
17,500 GBP2025-03-31
Debtors
187,085 GBP2025-03-31
155,529 GBP2024-03-31
Cash at bank and in hand
55,569 GBP2025-03-31
194,414 GBP2024-03-31
Current Assets
260,154 GBP2025-03-31
349,943 GBP2024-03-31
Creditors
Current
285,853 GBP2025-03-31
171,450 GBP2024-03-31
Net Current Assets/Liabilities
-25,699 GBP2025-03-31
178,493 GBP2024-03-31
Total Assets Less Current Liabilities
641,012 GBP2025-03-31
639,649 GBP2024-03-31
Creditors
Non-current
-150,048 GBP2025-03-31
-129,392 GBP2024-03-31
Net Assets/Liabilities
467,282 GBP2025-03-31
476,664 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
467,182 GBP2025-03-31
476,564 GBP2024-03-31
Equity
467,282 GBP2025-03-31
476,664 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,996 GBP2025-03-31
314,996 GBP2024-03-31
Plant and equipment
206,474 GBP2025-03-31
278,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
521,470 GBP2025-03-31
593,353 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-124,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,744 GBP2025-03-31
132,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,744 GBP2025-03-31
132,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
314,996 GBP2025-03-31
314,996 GBP2024-03-31
Plant and equipment
94,730 GBP2025-03-31
146,160 GBP2024-03-31
Investment Property - Fair Value Model
256,985 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,085 GBP2025-03-31
155,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,757 GBP2025-03-31
31,046 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,530 GBP2025-03-31
30,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,265 GBP2025-03-31
16,621 GBP2024-03-31
Other Creditors
Current
187,301 GBP2025-03-31
86,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
150,048 GBP2025-03-31
129,392 GBP2024-03-31
Bank Borrowings
Secured
177,805 GBP2025-03-31
160,438 GBP2024-03-31
Total Borrowings
Secured
177,805 GBP2025-03-31
167,014 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31