Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
943,465 GBP2025-03-31
945,553 GBP2024-03-31
Total Inventories
155,112 GBP2025-03-31
59,136 GBP2024-03-31
Debtors
92,420 GBP2025-03-31
136,837 GBP2024-03-31
Cash at bank and in hand
46,334 GBP2025-03-31
38,898 GBP2024-03-31
Current Assets
293,866 GBP2025-03-31
234,871 GBP2024-03-31
Creditors
Current
375,690 GBP2025-03-31
276,219 GBP2024-03-31
Net Current Assets/Liabilities
-81,824 GBP2025-03-31
-41,348 GBP2024-03-31
Total Assets Less Current Liabilities
861,641 GBP2025-03-31
904,205 GBP2024-03-31
Creditors
Non-current
-798,576 GBP2025-03-31
-829,798 GBP2024-03-31
Net Assets/Liabilities
60,829 GBP2025-03-31
72,171 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,729 GBP2025-03-31
72,071 GBP2024-03-31
Equity
60,829 GBP2025-03-31
72,171 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,010,998 GBP2024-03-31
Plant and equipment
38,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,049,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,215 GBP2025-03-31
77,215 GBP2024-03-31
Plant and equipment
29,191 GBP2025-03-31
27,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,406 GBP2025-03-31
104,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
933,783 GBP2025-03-31
933,783 GBP2024-03-31
Plant and equipment
9,682 GBP2025-03-31
11,770 GBP2024-03-31
Finished Goods
155,112 GBP2025-03-31
59,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,926 GBP2025-03-31
Current, Amounts falling due within one year
27,338 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,494 GBP2025-03-31
Current, Amounts falling due within one year
109,499 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,420 GBP2025-03-31
Current, Amounts falling due within one year
136,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,546 GBP2025-03-31
41,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,294 GBP2025-03-31
86,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,696 GBP2025-03-31
12,013 GBP2024-03-31
Other Creditors
Current
8,154 GBP2025-03-31
136,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
798,576 GBP2025-03-31
829,798 GBP2024-03-31
More than five year, Non-current
796,562 GBP2025-03-31
796,562 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,236 GBP2025-03-31
2,236 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,058 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,400 GBP2024-04-01 ~ 2025-03-31