Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,203,349 GBP2025-03-31
3,222,086 GBP2024-03-31
Debtors
1,199,874 GBP2025-03-31
265,236 GBP2024-03-31
Cash at bank and in hand
336,817 GBP2025-03-31
1,105,954 GBP2024-03-31
Current Assets
1,536,691 GBP2025-03-31
1,371,190 GBP2024-03-31
Creditors
Current
605,235 GBP2025-03-31
646,206 GBP2024-03-31
Net Current Assets/Liabilities
931,456 GBP2025-03-31
724,984 GBP2024-03-31
Total Assets Less Current Liabilities
4,134,805 GBP2025-03-31
3,947,070 GBP2024-03-31
Creditors
Non-current
1,070,928 GBP2025-03-31
1,279,919 GBP2024-03-31
Net Assets/Liabilities
3,063,877 GBP2025-03-31
2,667,151 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,063,875 GBP2025-03-31
2,667,149 GBP2024-03-31
Equity
3,063,877 GBP2025-03-31
2,667,151 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,118,541 GBP2025-03-31
3,118,541 GBP2024-03-31
Plant and equipment
525,928 GBP2025-03-31
506,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,644,469 GBP2025-03-31
3,624,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,120 GBP2025-03-31
402,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,120 GBP2025-03-31
402,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,118,541 GBP2025-03-31
3,118,541 GBP2024-03-31
Plant and equipment
84,808 GBP2025-03-31
103,545 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,046 GBP2025-03-31
Amounts falling due within one year, Current
106,044 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,600 GBP2025-03-31
Amounts falling due within one year, Current
5,272 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
112,646 GBP2025-03-31
Amounts falling due within one year, Current
111,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
234,872 GBP2025-03-31
219,733 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,230 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,108 GBP2025-03-31
92,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,820 GBP2025-03-31
168,081 GBP2024-03-31
Other Creditors
Current
248,435 GBP2025-03-31
159,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
715,448 GBP2025-03-31
924,439 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31