Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
166,115 GBP2025-03-31
211,169 GBP2024-03-31
Investment Property
1,300,000 GBP2025-03-31
3,773,186 GBP2024-03-31
Fixed Assets
1,466,115 GBP2025-03-31
3,984,355 GBP2024-03-31
Total Inventories
1,230,252 GBP2025-03-31
1,461,800 GBP2024-03-31
Debtors
1,888,838 GBP2025-03-31
17,920 GBP2024-03-31
Cash at bank and in hand
52,347 GBP2025-03-31
229,036 GBP2024-03-31
Current Assets
3,171,437 GBP2025-03-31
1,708,756 GBP2024-03-31
Creditors
Current
1,980,452 GBP2025-03-31
2,123,146 GBP2024-03-31
Net Current Assets/Liabilities
1,190,985 GBP2025-03-31
-414,390 GBP2024-03-31
Total Assets Less Current Liabilities
2,657,100 GBP2025-03-31
3,569,965 GBP2024-03-31
Net Assets/Liabilities
1,621,708 GBP2025-03-31
1,676,858 GBP2024-03-31
Equity
Called up share capital
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Retained earnings (accumulated losses)
1,175,058 GBP2024-03-31
Equity
1,621,708 GBP2025-03-31
1,676,858 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,269 GBP2025-03-31
413,042 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,154 GBP2025-03-31
201,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
166,115 GBP2025-03-31
211,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
146,956 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
264,683 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
71,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
48,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
119,926 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
144,757 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
75,281 GBP2024-03-31
Investment Property - Fair Value Model
1,300,000 GBP2025-03-31
3,773,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,464 GBP2025-03-31
Current, Amounts falling due within one year
2,125 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
106,290 GBP2025-03-31
Current, Amounts falling due within one year
8,870 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,888,838 GBP2025-03-31
Current, Amounts falling due within one year
17,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
103,999 GBP2025-03-31
197,036 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,033 GBP2025-03-31
34,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
338,857 GBP2025-03-31
75,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,582 GBP2025-03-31
30,145 GBP2024-03-31
Other Creditors
Current
1,480,981 GBP2025-03-31
1,786,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
831,720 GBP2025-03-31
1,793,351 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,933 GBP2025-03-31
41,453 GBP2024-03-31
Other Creditors
Non-current
40,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
350 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31
Class 4 ordinary share
350 shares2025-03-31