Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,520,777 GBP2025-03-31
1,547,251 GBP2024-03-31
Total Inventories
358,384 GBP2025-03-31
350,087 GBP2024-03-31
Debtors
996 GBP2025-03-31
1,403 GBP2024-03-31
Cash at bank and in hand
360,179 GBP2025-03-31
280,726 GBP2024-03-31
Current Assets
719,559 GBP2025-03-31
632,216 GBP2024-03-31
Creditors
Current
117,233 GBP2025-03-31
91,127 GBP2024-03-31
Net Current Assets/Liabilities
602,326 GBP2025-03-31
541,089 GBP2024-03-31
Total Assets Less Current Liabilities
2,123,103 GBP2025-03-31
2,088,340 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Share premium
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
623,103 GBP2025-03-31
588,340 GBP2024-03-31
Equity
2,123,103 GBP2025-03-31
2,088,340 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,720,214 GBP2025-03-31
1,720,214 GBP2024-03-31
Plant and equipment
3,387 GBP2025-03-31
3,387 GBP2024-03-31
Furniture and fittings
179,129 GBP2025-03-31
174,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,902,730 GBP2025-03-31
1,898,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,082 GBP2025-03-31
185,859 GBP2024-03-31
Plant and equipment
3,347 GBP2025-03-31
3,334 GBP2024-03-31
Furniture and fittings
176,524 GBP2025-03-31
161,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,953 GBP2025-03-31
350,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,223 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,518,132 GBP2025-03-31
1,534,355 GBP2024-03-31
Plant and equipment
40 GBP2025-03-31
53 GBP2024-03-31
Furniture and fittings
2,605 GBP2025-03-31
12,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
465 GBP2025-03-31
57 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
531 GBP2025-03-31
1,346 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
996 GBP2025-03-31
1,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,501 GBP2025-03-31
25,490 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,461 GBP2025-03-31
46,964 GBP2024-03-31
Other Creditors
Current
22,271 GBP2025-03-31
18,673 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31