Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,348,658 GBP2025-03-31
990,448 GBP2024-03-31
Fixed Assets
1,348,658 GBP2025-03-31
990,448 GBP2024-03-31
Total Inventories
17,371 GBP2025-03-31
441,203 GBP2024-03-31
Debtors
45,695 GBP2025-03-31
64,977 GBP2024-03-31
Cash at bank and in hand
112,053 GBP2025-03-31
29,564 GBP2024-03-31
Current Assets
175,119 GBP2025-03-31
535,744 GBP2024-03-31
Creditors
Current
387,296 GBP2025-03-31
291,108 GBP2024-03-31
Net Current Assets/Liabilities
-212,177 GBP2025-03-31
244,636 GBP2024-03-31
Total Assets Less Current Liabilities
1,136,481 GBP2025-03-31
1,235,084 GBP2024-03-31
Net Assets/Liabilities
433,519 GBP2025-03-31
205,160 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
575,791 GBP2025-03-31
272,488 GBP2024-03-31
Retained earnings (accumulated losses)
-142,372 GBP2025-03-31
-67,428 GBP2024-03-31
Equity
433,519 GBP2025-03-31
205,160 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,290,000 GBP2025-03-31
930,000 GBP2024-03-31
Plant and equipment
183,956 GBP2025-03-31
203,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,473,956 GBP2025-03-31
1,133,494 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
360,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
360,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,298 GBP2025-03-31
143,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,298 GBP2025-03-31
143,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,290,000 GBP2025-03-31
930,000 GBP2024-03-31
Plant and equipment
58,658 GBP2025-03-31
60,448 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,660 GBP2025-03-31
21,092 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,035 GBP2025-03-31
43,885 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,695 GBP2025-03-31
64,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,343 GBP2025-03-31
34,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,990 GBP2025-03-31
123,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,685 GBP2025-03-31
62,860 GBP2024-03-31
Other Creditors
Current
247,278 GBP2025-03-31
70,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
335,020 GBP2025-03-31
368,771 GBP2024-03-31
Other Creditors
Non-current
240,000 GBP2025-03-31
575,000 GBP2024-03-31
Bank Borrowings
Secured
367,363 GBP2025-03-31
403,472 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31