Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,147,272 GBP2025-03-31
1,148,743 GBP2024-03-31
Fixed Assets - Investments
387,529 GBP2025-03-31
Fixed Assets
1,534,801 GBP2025-03-31
1,148,743 GBP2024-03-31
Total Inventories
242,234 GBP2025-03-31
233,460 GBP2024-03-31
Debtors
54,417 GBP2025-03-31
7,879 GBP2024-03-31
Cash at bank and in hand
650,979 GBP2025-03-31
863,226 GBP2024-03-31
Current Assets
947,630 GBP2025-03-31
1,104,565 GBP2024-03-31
Creditors
Current
302,811 GBP2025-03-31
260,064 GBP2024-03-31
Net Current Assets/Liabilities
644,819 GBP2025-03-31
844,501 GBP2024-03-31
Total Assets Less Current Liabilities
2,179,620 GBP2025-03-31
1,993,244 GBP2024-03-31
Net Assets/Liabilities
2,169,682 GBP2025-03-31
1,991,775 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
26,513 GBP2025-03-31
Retained earnings (accumulated losses)
2,143,168 GBP2025-03-31
1,991,774 GBP2024-03-31
Equity
2,169,682 GBP2025-03-31
1,991,775 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,142,867 GBP2024-03-31
Plant and equipment
32,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,175,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,396 GBP2025-03-31
26,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,396 GBP2025-03-31
26,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,142,867 GBP2025-03-31
1,142,867 GBP2024-03-31
Plant and equipment
4,405 GBP2025-03-31
5,876 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
352,179 GBP2025-03-31
Cost valuation
387,529 GBP2025-03-31
Other Investments Other Than Loans
387,529 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,158 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
6,259 GBP2025-03-31
Current, Amounts falling due within one year
7,879 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,417 GBP2025-03-31
Current, Amounts falling due within one year
7,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,118 GBP2025-03-31
26,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,395 GBP2025-03-31
53,791 GBP2024-03-31
Other Creditors
Current
176,298 GBP2025-03-31
179,488 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31