Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,279,604 GBP2025-03-31
1,284,884 GBP2024-03-31
Fixed Assets
1,279,604 GBP2025-03-31
1,284,884 GBP2024-03-31
Total Inventories
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
446,289 GBP2025-03-31
435,597 GBP2024-03-31
Cash at bank and in hand
274,311 GBP2025-03-31
91,075 GBP2024-03-31
Current Assets
721,800 GBP2025-03-31
527,872 GBP2024-03-31
Creditors
Current
165,568 GBP2025-03-31
218,636 GBP2024-03-31
Net Current Assets/Liabilities
556,232 GBP2025-03-31
309,236 GBP2024-03-31
Total Assets Less Current Liabilities
1,835,836 GBP2025-03-31
1,594,120 GBP2024-03-31
Net Assets/Liabilities
1,784,581 GBP2025-03-31
1,545,100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,784,481 GBP2025-03-31
1,545,000 GBP2024-03-31
Equity
1,784,581 GBP2025-03-31
1,545,100 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
38,974 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,260,215 GBP2025-03-31
1,260,215 GBP2024-03-31
Plant and equipment
144,739 GBP2025-03-31
144,739 GBP2024-03-31
Furniture and fittings
154,427 GBP2025-03-31
152,763 GBP2024-03-31
Computers
18,549 GBP2025-03-31
18,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,577,930 GBP2025-03-31
1,576,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,634 GBP2025-03-31
123,265 GBP2024-03-31
Furniture and fittings
151,198 GBP2025-03-31
149,844 GBP2024-03-31
Computers
18,494 GBP2025-03-31
18,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,326 GBP2025-03-31
291,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,369 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,354 GBP2024-04-01 ~ 2025-03-31
Computers
221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,260,215 GBP2025-03-31
1,260,215 GBP2024-03-31
Plant and equipment
16,105 GBP2025-03-31
21,474 GBP2024-03-31
Furniture and fittings
3,229 GBP2025-03-31
2,919 GBP2024-03-31
Computers
55 GBP2025-03-31
276 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,030 GBP2025-03-31
25,503 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
352,318 GBP2025-03-31
406,241 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,941 GBP2025-03-31
3,853 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
446,289 GBP2025-03-31
435,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,872 GBP2025-03-31
4,527 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,843 GBP2025-03-31
165,081 GBP2024-03-31
Other Creditors
Current
142,853 GBP2025-03-31
49,028 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31