Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
631,829 GBP2025-03-31
694,820 GBP2024-03-31
Fixed Assets
631,829 GBP2025-03-31
694,820 GBP2024-03-31
Debtors
16,480 GBP2025-03-31
362 GBP2024-03-31
Cash at bank and in hand
2,681 GBP2025-03-31
4,879 GBP2024-03-31
Current Assets
19,161 GBP2025-03-31
5,241 GBP2024-03-31
Creditors
Current
140,065 GBP2025-03-31
167,007 GBP2024-03-31
Net Current Assets/Liabilities
-120,904 GBP2025-03-31
-161,766 GBP2024-03-31
Total Assets Less Current Liabilities
510,925 GBP2025-03-31
533,054 GBP2024-03-31
Creditors
Non-current
-62,500 GBP2024-03-31
Net Assets/Liabilities
504,037 GBP2025-03-31
461,428 GBP2024-03-31
Equity
Called up share capital
128 GBP2025-03-31
128 GBP2024-03-31
Revaluation reserve
26,831 GBP2025-03-31
26,831 GBP2024-03-31
Capital redemption reserve
62 GBP2025-03-31
62 GBP2024-03-31
Retained earnings (accumulated losses)
477,016 GBP2025-03-31
434,407 GBP2024-03-31
Equity
504,037 GBP2025-03-31
461,428 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
58,302 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,364 GBP2024-03-31
Plant and equipment
568,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
945,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,325 GBP2025-03-31
43,744 GBP2024-03-31
Plant and equipment
255,009 GBP2025-03-31
206,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,334 GBP2025-03-31
250,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,581 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
318,039 GBP2025-03-31
332,620 GBP2024-03-31
Plant and equipment
313,790 GBP2025-03-31
362,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,480 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
362 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,480 GBP2025-03-31
Amounts falling due within one year, Current
362 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,530 GBP2025-03-31
67,847 GBP2024-03-31
Amounts owed to group undertakings
Current
37,003 GBP2025-03-31
63,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,732 GBP2025-03-31
28,567 GBP2024-03-31
Other Creditors
Current
1,800 GBP2025-03-31
7,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
128 shares2025-03-31