Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
788,580 GBP2025-03-31
807,092 GBP2024-03-31
Fixed Assets
788,580 GBP2025-03-31
807,092 GBP2024-03-31
Total Inventories
62,816 GBP2025-03-31
52,051 GBP2024-03-31
Debtors
39,262 GBP2025-03-31
63,011 GBP2024-03-31
Cash at bank and in hand
85,008 GBP2025-03-31
26,006 GBP2024-03-31
Current Assets
205,133 GBP2025-03-31
155,653 GBP2024-03-31
Creditors
Current
562,429 GBP2025-03-31
605,715 GBP2024-03-31
Net Current Assets/Liabilities
-357,296 GBP2025-03-31
-450,062 GBP2024-03-31
Total Assets Less Current Liabilities
431,284 GBP2025-03-31
357,030 GBP2024-03-31
Creditors
Non-current
8,000 GBP2024-03-31
Net Assets/Liabilities
431,284 GBP2025-03-31
349,030 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
431,184 GBP2025-03-31
348,930 GBP2024-03-31
Equity
431,284 GBP2025-03-31
349,030 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
171,408 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
664,600 GBP2025-03-31
664,600 GBP2024-03-31
Land and buildings, Short leasehold
2,554 GBP2025-03-31
2,554 GBP2024-03-31
Plant and equipment
223,792 GBP2025-03-31
219,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,554 GBP2025-03-31
2,554 GBP2024-03-31
Plant and equipment
105,934 GBP2025-03-31
85,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
664,600 GBP2025-03-31
664,600 GBP2024-03-31
Plant and equipment
117,858 GBP2025-03-31
134,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,218 GBP2025-03-31
57,218 GBP2024-03-31
Computers
40,167 GBP2025-03-31
40,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
988,331 GBP2025-03-31
984,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,041 GBP2025-03-31
55,833 GBP2024-03-31
Computers
35,222 GBP2025-03-31
33,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,751 GBP2025-03-31
177,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208 GBP2024-04-01 ~ 2025-03-31
Computers
1,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,177 GBP2025-03-31
1,385 GBP2024-03-31
Computers
4,945 GBP2025-03-31
6,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,725 GBP2025-03-31
44,617 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,942 GBP2025-03-31
17,928 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,595 GBP2025-03-31
466 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,262 GBP2025-03-31
63,011 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,000 GBP2025-03-31
33,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,818 GBP2025-03-31
99,311 GBP2024-03-31
Amounts owed to group undertakings
Current
473,970 GBP2025-03-31
433,888 GBP2024-03-31
Corporation Tax Payable
Current
39,881 GBP2025-03-31
23,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,513 GBP2025-03-31
5,365 GBP2024-03-31
Other Creditors
Current
969 GBP2025-03-31
1,171 GBP2024-03-31
Accrued Liabilities
Current
5,206 GBP2025-03-31
4,784 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31