Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
615,098 GBP2025-03-31
619,226 GBP2024-03-31
Total Inventories
28,959 GBP2025-03-31
39,390 GBP2024-03-31
Debtors
5,046 GBP2025-03-31
9,854 GBP2024-03-31
Cash at bank and in hand
9,982 GBP2025-03-31
13,261 GBP2024-03-31
Current Assets
43,987 GBP2025-03-31
62,505 GBP2024-03-31
Creditors
Current
136,088 GBP2025-03-31
149,542 GBP2024-03-31
Net Current Assets/Liabilities
-92,101 GBP2025-03-31
-87,037 GBP2024-03-31
Total Assets Less Current Liabilities
522,997 GBP2025-03-31
532,189 GBP2024-03-31
Creditors
Non-current
-219,528 GBP2025-03-31
-232,528 GBP2024-03-31
Net Assets/Liabilities
247,273 GBP2025-03-31
242,680 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
227,345 GBP2025-03-31
227,345 GBP2024-03-31
Retained earnings (accumulated losses)
19,728 GBP2025-03-31
15,135 GBP2024-03-31
Equity
247,273 GBP2025-03-31
242,680 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
715,900 GBP2025-03-31
717,304 GBP2024-03-31
Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Plant and equipment
115,900 GBP2025-03-31
117,304 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,398 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-2,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,802 GBP2025-03-31
98,078 GBP2024-03-31
Plant and equipment
100,802 GBP2025-03-31
98,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,038 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,314 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-2,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Plant and equipment
15,098 GBP2025-03-31
19,226 GBP2024-03-31
Merchandise
28,959 GBP2025-03-31
39,390 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,272 GBP2025-03-31
8,513 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
774 GBP2025-03-31
1,341 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,046 GBP2025-03-31
9,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,012 GBP2025-03-31
26,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,936 GBP2025-03-31
5,491 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,923 GBP2025-03-31
37,440 GBP2024-03-31
Other Creditors
Current
72,217 GBP2025-03-31
79,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
219,528 GBP2025-03-31
232,528 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31