Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,189,134 GBP2025-03-31
928,628 GBP2024-03-31
Fixed Assets
1,189,134 GBP2025-03-31
928,628 GBP2024-03-31
Total Inventories
295,964 GBP2025-03-31
144,000 GBP2024-03-31
Debtors
170,103 GBP2025-03-31
319,623 GBP2024-03-31
Cash at bank and in hand
264,065 GBP2025-03-31
765,703 GBP2024-03-31
Current Assets
730,132 GBP2025-03-31
1,229,326 GBP2024-03-31
Creditors
Current
421,959 GBP2025-03-31
199,504 GBP2024-03-31
Net Current Assets/Liabilities
308,173 GBP2025-03-31
1,029,822 GBP2024-03-31
Total Assets Less Current Liabilities
1,497,307 GBP2025-03-31
1,958,450 GBP2024-03-31
Net Assets/Liabilities
1,429,133 GBP2025-03-31
1,882,556 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,429,132 GBP2025-03-31
1,882,555 GBP2024-03-31
Equity
1,429,133 GBP2025-03-31
1,882,556 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
993,606 GBP2025-03-31
760,541 GBP2024-03-31
Plant and equipment
168,617 GBP2025-03-31
130,592 GBP2024-03-31
Furniture and fittings
55,775 GBP2025-03-31
41,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,304 GBP2025-03-31
48,501 GBP2024-03-31
Furniture and fittings
17,584 GBP2025-03-31
10,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,803 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
993,606 GBP2025-03-31
760,541 GBP2024-03-31
Plant and equipment
91,313 GBP2025-03-31
82,091 GBP2024-03-31
Furniture and fittings
38,191 GBP2025-03-31
30,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,239 GBP2025-03-31
67,833 GBP2024-03-31
Computers
1,319 GBP2025-03-31
1,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,306,556 GBP2025-03-31
1,001,739 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,168 GBP2025-03-31
13,567 GBP2024-03-31
Computers
366 GBP2025-03-31
198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,422 GBP2025-03-31
73,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,343 GBP2024-04-01 ~ 2025-03-31
Computers
168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
65,071 GBP2025-03-31
54,266 GBP2024-03-31
Computers
953 GBP2025-03-31
1,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
350 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
169,743 GBP2025-03-31
319,273 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
170,103 GBP2025-03-31
319,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2025-03-31
5,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,017 GBP2025-03-31
22,020 GBP2024-03-31
Amounts owed to group undertakings
Current
11,514 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,156 GBP2025-03-31
5,488 GBP2024-03-31
Other Creditors
Current
235,272 GBP2025-03-31
161,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,062 GBP2025-03-31
30,480 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,962 GBP2025-03-31
9,717 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31