Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,644,436 GBP2025-03-31
1,643,195 GBP2024-03-31
Total Inventories
150,568 GBP2025-03-31
Debtors
49,989 GBP2025-03-31
138,703 GBP2024-03-31
Current Assets
200,557 GBP2025-03-31
138,703 GBP2024-03-31
Creditors
Current
215,205 GBP2025-03-31
148,867 GBP2024-03-31
Net Current Assets/Liabilities
-14,648 GBP2025-03-31
-10,164 GBP2024-03-31
Total Assets Less Current Liabilities
1,629,788 GBP2025-03-31
1,633,031 GBP2024-03-31
Creditors
Non-current
-9,661 GBP2024-03-31
Net Assets/Liabilities
1,618,079 GBP2025-03-31
1,612,340 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
1,365,755 GBP2025-03-31
1,365,755 GBP2024-03-31
Retained earnings (accumulated losses)
251,324 GBP2025-03-31
245,585 GBP2024-03-31
Equity
1,618,079 GBP2025-03-31
1,612,340 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,567,638 GBP2025-03-31
1,567,638 GBP2024-03-31
Plant and equipment
158,028 GBP2025-03-31
154,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,731,036 GBP2025-03-31
1,721,666 GBP2024-03-31
Motor vehicles
5,370 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,152 GBP2025-03-31
78,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,600 GBP2025-03-31
78,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,681 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
448 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,567,638 GBP2025-03-31
1,567,638 GBP2024-03-31
Plant and equipment
71,876 GBP2025-03-31
75,557 GBP2024-03-31
Motor vehicles
4,922 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,627 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,989 GBP2025-03-31
Current, Amounts falling due within one year
137,076 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,989 GBP2025-03-31
Current, Amounts falling due within one year
138,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,937 GBP2025-03-31
144,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,270 GBP2025-03-31
821 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,631 GBP2025-03-31
1,931 GBP2024-03-31
Other Creditors
Current
182,367 GBP2025-03-31
1,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,661 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31