Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
36,500 GBP2025-03-31
68,000 GBP2024-03-31
Property, Plant & Equipment
2,966,942 GBP2025-03-31
3,000,971 GBP2024-03-31
Fixed Assets
3,003,442 GBP2025-03-31
3,068,971 GBP2024-03-31
Total Inventories
358,635 GBP2025-03-31
353,534 GBP2024-03-31
Debtors
776,959 GBP2025-03-31
773,007 GBP2024-03-31
Cash at bank and in hand
1,581,147 GBP2025-03-31
1,278,914 GBP2024-03-31
Current Assets
2,716,741 GBP2025-03-31
2,405,455 GBP2024-03-31
Creditors
Current
892,456 GBP2025-03-31
964,667 GBP2024-03-31
Net Current Assets/Liabilities
1,824,285 GBP2025-03-31
1,440,788 GBP2024-03-31
Total Assets Less Current Liabilities
4,827,727 GBP2025-03-31
4,509,759 GBP2024-03-31
Net Assets/Liabilities
4,809,868 GBP2025-03-31
4,488,589 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,809,768 GBP2025-03-31
4,488,489 GBP2024-03-31
Equity
4,809,868 GBP2025-03-31
4,488,589 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
530,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
493,500 GBP2025-03-31
462,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
36,500 GBP2025-03-31
68,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,189,253 GBP2025-03-31
3,189,253 GBP2024-03-31
Plant and equipment
237,665 GBP2025-03-31
234,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,426,918 GBP2025-03-31
3,423,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,746 GBP2025-03-31
272,961 GBP2024-03-31
Plant and equipment
166,230 GBP2025-03-31
149,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,976 GBP2025-03-31
422,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,785 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,895,507 GBP2025-03-31
2,916,292 GBP2024-03-31
Plant and equipment
71,435 GBP2025-03-31
84,679 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,916 GBP2025-03-31
Amounts falling due within one year, Current
7,879 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
776,959 GBP2025-03-31
Amounts falling due within one year, Current
773,007 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,398 GBP2025-03-31
1,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
212,527 GBP2025-03-31
292,671 GBP2024-03-31
Other Creditors
Current
668,531 GBP2025-03-31
670,037 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31