Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,502,896 GBP2025-03-31
1,503,627 GBP2024-03-31
Debtors
365,638 GBP2025-03-31
382,478 GBP2024-03-31
Cash at bank and in hand
16,528 GBP2025-03-31
17,170 GBP2024-03-31
Current Assets
382,166 GBP2025-03-31
399,648 GBP2024-03-31
Creditors
Current
90,025 GBP2025-03-31
111,183 GBP2024-03-31
Net Current Assets/Liabilities
292,141 GBP2025-03-31
288,465 GBP2024-03-31
Total Assets Less Current Liabilities
1,795,037 GBP2025-03-31
1,792,092 GBP2024-03-31
Creditors
Non-current
-553,719 GBP2025-03-31
-564,830 GBP2024-03-31
Net Assets/Liabilities
1,132,750 GBP2025-03-31
1,118,555 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
564,136 GBP2025-03-31
549,941 GBP2024-03-31
Equity
1,132,750 GBP2025-03-31
1,118,555 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-03-31
Plant and equipment
48,711 GBP2024-03-31
Furniture and fittings
9,756 GBP2024-03-31
Computers
660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,559,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,892 GBP2025-03-31
45,187 GBP2024-03-31
Furniture and fittings
9,679 GBP2025-03-31
9,653 GBP2024-03-31
Computers
660 GBP2025-03-31
660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,231 GBP2025-03-31
55,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
705 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Plant and equipment
2,819 GBP2025-03-31
3,524 GBP2024-03-31
Furniture and fittings
77 GBP2025-03-31
103 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,885 GBP2025-03-31
33,031 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
352,753 GBP2025-03-31
349,447 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
365,638 GBP2025-03-31
382,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,612 GBP2025-03-31
56,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,401 GBP2025-03-31
25,079 GBP2024-03-31
Other Creditors
Current
13,012 GBP2025-03-31
27,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
553,719 GBP2025-03-31
564,830 GBP2024-03-31
Bank Borrowings
Secured
610,331 GBP2025-03-31
621,442 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,568 GBP2025-03-31
108,707 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31