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
269,011 GBP2025-03-31
270,076 GBP2024-03-31
Total Inventories
21,478 GBP2025-03-31
22,023 GBP2024-03-31
Debtors
5,700 GBP2025-03-31
11,664 GBP2024-03-31
Cash at bank and in hand
27,492 GBP2025-03-31
33,428 GBP2024-03-31
Current Assets
54,670 GBP2025-03-31
67,115 GBP2024-03-31
Creditors
Current
120,950 GBP2025-03-31
129,877 GBP2024-03-31
Net Current Assets/Liabilities
-66,280 GBP2025-03-31
-62,762 GBP2024-03-31
Total Assets Less Current Liabilities
202,731 GBP2025-03-31
207,314 GBP2024-03-31
Creditors
Non-current
137,029 GBP2025-03-31
148,442 GBP2024-03-31
Net Assets/Liabilities
65,702 GBP2025-03-31
58,872 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
65,502 GBP2025-03-31
58,672 GBP2024-03-31
Equity
65,702 GBP2025-03-31
58,872 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,576 GBP2025-03-31
261,576 GBP2024-03-31
Plant and equipment
50,248 GBP2025-03-31
48,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,824 GBP2025-03-31
310,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,813 GBP2025-03-31
40,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,813 GBP2025-03-31
40,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
261,576 GBP2025-03-31
261,576 GBP2024-03-31
Plant and equipment
7,435 GBP2025-03-31
8,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,797 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,700 GBP2025-03-31
6,867 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,700 GBP2025-03-31
11,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,225 GBP2025-03-31
35,302 GBP2024-03-31
Other Creditors
Current
76,058 GBP2025-03-31
82,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
137,029 GBP2025-03-31
148,442 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,667 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 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