Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,845,000 GBP2025-03-31
25,663,000 GBP2024-03-31
Debtors
189,020 GBP2025-03-31
255,074 GBP2024-03-31
Cash at bank and in hand
668,642 GBP2025-03-31
870,186 GBP2024-03-31
Current Assets
857,662 GBP2025-03-31
1,125,260 GBP2024-03-31
Creditors
Current
970,196 GBP2025-03-31
984,976 GBP2024-03-31
Net Current Assets/Liabilities
-112,534 GBP2025-03-31
140,284 GBP2024-03-31
Total Assets Less Current Liabilities
25,732,466 GBP2025-03-31
25,803,284 GBP2024-03-31
Creditors
Non-current
9,200,000 GBP2025-03-31
9,582,000 GBP2024-03-31
Net Assets/Liabilities
16,532,466 GBP2025-03-31
16,221,284 GBP2024-03-31
Equity
Called up share capital
2,267,528 GBP2025-03-31
2,267,528 GBP2024-03-31
Capital redemption reserve
3,672,556 GBP2025-03-31
3,672,556 GBP2024-03-31
Retained earnings (accumulated losses)
4,904,366 GBP2025-03-31
4,775,184 GBP2024-03-31
Equity
16,532,466 GBP2025-03-31
16,221,284 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,845,000 GBP2025-03-31
25,663,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
182,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,845,000 GBP2025-03-31
25,663,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,601 GBP2025-03-31
233,179 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,419 GBP2025-03-31
21,895 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
189,020 GBP2025-03-31
255,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
216,065 GBP2025-03-31
135,041 GBP2024-03-31
Other Creditors
Current
354,131 GBP2025-03-31
449,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,200,000 GBP2025-03-31
9,582,000 GBP2024-03-31
Bank Borrowings
Secured
9,600,000 GBP2025-03-31
9,982,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,267,528 shares2025-03-31