Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets
3,928,157 GBP2025-03-31
4,136,113 GBP2024-03-31
Total Inventories
6,427 GBP2025-03-31
6,103 GBP2024-03-31
Debtors
262,691 GBP2025-03-31
213,829 GBP2024-03-31
Cash at bank and in hand
759,827 GBP2025-03-31
949,711 GBP2024-03-31
Current Assets
1,028,945 GBP2025-03-31
1,169,643 GBP2024-03-31
Creditors
Current
405,493 GBP2025-03-31
455,674 GBP2024-03-31
Net Current Assets/Liabilities
623,452 GBP2025-03-31
713,969 GBP2024-03-31
Total Assets Less Current Liabilities
4,551,609 GBP2025-03-31
4,850,082 GBP2024-03-31
Creditors
Non-current
-1,285,930 GBP2025-03-31
-1,484,519 GBP2024-03-31
Net Assets/Liabilities
3,167,755 GBP2025-03-31
3,257,154 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
794,232 GBP2025-03-31
794,232 GBP2024-03-31
Retained earnings (accumulated losses)
2,373,423 GBP2025-03-31
2,462,822 GBP2024-03-31
Equity
3,167,755 GBP2025-03-31
3,257,154 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
569,834 GBP2025-03-31
545,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
474,270 GBP2025-03-31
440,542 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
33,728 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
95,564 GBP2025-03-31
104,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,109,494 GBP2025-03-31
6,027,823 GBP2024-03-31
Property, Plant & Equipment - Disposals
-6,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,276,901 GBP2025-03-31
2,017,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,832,593 GBP2025-03-31
4,010,085 GBP2024-03-31
Bank Borrowings
Secured
1,464,705 GBP2025-03-31
1,636,799 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31