Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
915,080 GBP2025-03-30
931,670 GBP2024-03-30
Fixed Assets
915,080 GBP2025-03-30
931,670 GBP2024-03-30
Total Inventories
7,817 GBP2025-03-30
8,726 GBP2024-03-30
Debtors
3,671 GBP2025-03-30
6,338 GBP2024-03-30
Cash at bank and in hand
26,595 GBP2025-03-30
21,035 GBP2024-03-30
Current Assets
38,083 GBP2025-03-30
36,099 GBP2024-03-30
Creditors
Current
721,844 GBP2025-03-30
689,685 GBP2024-03-30
Net Current Assets/Liabilities
-683,761 GBP2025-03-30
-653,586 GBP2024-03-30
Total Assets Less Current Liabilities
231,319 GBP2025-03-30
278,084 GBP2024-03-30
Net Assets/Liabilities
182,814 GBP2025-03-30
212,895 GBP2024-03-30
Equity
Called up share capital
999 GBP2025-03-30
999 GBP2024-03-30
Retained earnings (accumulated losses)
181,815 GBP2025-03-30
211,896 GBP2024-03-30
Equity
182,814 GBP2025-03-30
212,895 GBP2024-03-30
Average Number of Employees
92024-03-31 ~ 2025-03-30
102023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
862,724 GBP2025-03-30
862,724 GBP2024-03-30
Plant and equipment
403,545 GBP2025-03-30
402,128 GBP2024-03-30
Furniture and fittings
4,873 GBP2025-03-30
4,873 GBP2024-03-30
Motor vehicles
8,700 GBP2025-03-30
8,700 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,279,842 GBP2025-03-30
1,278,425 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,922 GBP2025-03-30
21,852 GBP2024-03-30
Plant and equipment
325,331 GBP2025-03-30
311,525 GBP2024-03-30
Furniture and fittings
4,857 GBP2025-03-30
4,742 GBP2024-03-30
Motor vehicles
8,652 GBP2025-03-30
8,636 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,762 GBP2025-03-30
346,755 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,070 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
13,806 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
115 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
16 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,007 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
836,802 GBP2025-03-30
840,872 GBP2024-03-30
Plant and equipment
78,214 GBP2025-03-30
90,603 GBP2024-03-30
Furniture and fittings
16 GBP2025-03-30
131 GBP2024-03-30
Motor vehicles
48 GBP2025-03-30
64 GBP2024-03-30
Amount of value-added tax that is recoverable
Current
2,676 GBP2024-03-30
Prepayments
Current
3,671 GBP2025-03-30
3,662 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
3,671 GBP2025-03-30
Amounts falling due within one year, Current
6,338 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
14,799 GBP2025-03-30
13,739 GBP2024-03-30
Trade Creditors/Trade Payables
Current
5,928 GBP2025-03-30
30,349 GBP2024-03-30
Corporation Tax Payable
Current
198 GBP2025-03-30
Other Taxation & Social Security Payable
Current
2,045 GBP2025-03-30
2,999 GBP2024-03-30
Other Creditors
Current
162,521 GBP2025-03-30
132,525 GBP2024-03-30
Accrued Liabilities
Current
6,040 GBP2025-03-30
5,716 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,940 GBP2025-03-30
Between one and two years, Non-current
14,798 GBP2024-03-30
Between two and five year, Non-current
30,785 GBP2025-03-30
46,741 GBP2024-03-30
Bank Borrowings
Secured
61,524 GBP2025-03-30
75,278 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,780 GBP2025-03-30
3,650 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2025-03-30