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
303,596 GBP2025-03-31
303,029 GBP2024-03-31
Total Inventories
2,924 GBP2025-03-31
3,056 GBP2024-03-31
Debtors
4,937 GBP2025-03-31
3,998 GBP2024-03-31
Cash at bank and in hand
88,493 GBP2025-03-31
100,573 GBP2024-03-31
Current Assets
96,354 GBP2025-03-31
107,627 GBP2024-03-31
Creditors
Current
74,431 GBP2025-03-31
96,733 GBP2024-03-31
Net Current Assets/Liabilities
21,923 GBP2025-03-31
10,894 GBP2024-03-31
Total Assets Less Current Liabilities
325,519 GBP2025-03-31
313,923 GBP2024-03-31
Net Assets/Liabilities
324,620 GBP2025-03-31
313,166 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Revaluation reserve
172,598 GBP2025-03-31
167,198 GBP2024-03-31
Retained earnings (accumulated losses)
151,902 GBP2025-03-31
145,848 GBP2024-03-31
Equity
324,620 GBP2025-03-31
313,166 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Plant and equipment
49,784 GBP2025-03-31
49,784 GBP2024-03-31
Furniture and fittings
5,786 GBP2025-03-31
4,319 GBP2024-03-31
Computers
10,610 GBP2025-03-31
9,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
366,180 GBP2025-03-31
363,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,195 GBP2025-03-31
47,665 GBP2024-03-31
Furniture and fittings
4,433 GBP2025-03-31
3,982 GBP2024-03-31
Computers
9,956 GBP2025-03-31
9,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,584 GBP2025-03-31
60,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
530 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
451 GBP2024-04-01 ~ 2025-03-31
Computers
769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Plant and equipment
1,589 GBP2025-03-31
2,119 GBP2024-03-31
Furniture and fittings
1,353 GBP2025-03-31
337 GBP2024-03-31
Computers
654 GBP2025-03-31
573 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
879 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
4,058 GBP2025-03-31
Amounts falling due within one year, Current
3,998 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,937 GBP2025-03-31
Amounts falling due within one year, Current
3,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
407 GBP2025-03-31
2,889 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,497 GBP2025-03-31
33,498 GBP2024-03-31
Other Creditors
Current
46,527 GBP2025-03-31
60,346 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31