Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
339,392 GBP2025-03-31
349,234 GBP2024-03-31
Total Inventories
2,215 GBP2025-03-31
2,345 GBP2024-03-31
Debtors
117,869 GBP2025-03-31
118,723 GBP2024-03-31
Current assets - Investments
535,904 GBP2025-03-31
515,646 GBP2024-03-31
Cash at bank and in hand
578,171 GBP2025-03-31
440,974 GBP2024-03-31
Current Assets
1,234,159 GBP2025-03-31
1,077,688 GBP2024-03-31
Creditors
Current
131,631 GBP2025-03-31
143,712 GBP2024-03-31
Net Current Assets/Liabilities
1,102,528 GBP2025-03-31
933,976 GBP2024-03-31
Total Assets Less Current Liabilities
1,441,920 GBP2025-03-31
1,283,210 GBP2024-03-31
Net Assets/Liabilities
1,431,560 GBP2025-03-31
1,274,007 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,431,558 GBP2025-03-31
1,274,005 GBP2024-03-31
Equity
1,431,560 GBP2025-03-31
1,274,007 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
392,861 GBP2024-03-31
Plant and equipment
69,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
462,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,484 GBP2025-03-31
51,627 GBP2024-03-31
Plant and equipment
63,194 GBP2025-03-31
61,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,678 GBP2025-03-31
112,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,857 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
333,377 GBP2025-03-31
341,234 GBP2024-03-31
Plant and equipment
6,015 GBP2025-03-31
8,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,436 GBP2025-03-31
Current, Amounts falling due within one year
20,768 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
99,433 GBP2025-03-31
Current, Amounts falling due within one year
97,955 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
117,869 GBP2025-03-31
Current, Amounts falling due within one year
118,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,825 GBP2025-03-31
19,712 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,799 GBP2025-03-31
71,147 GBP2024-03-31
Other Creditors
Current
36,007 GBP2025-03-31
52,853 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31