Property, Plant & Equipment
991,311 GBP2025-03-31
1,007,040 GBP2024-03-31
Total Inventories
16,298 GBP2025-03-31
18,323 GBP2024-03-31
Cash at bank and in hand
426 GBP2025-03-31
2,280 GBP2024-03-31
Current Assets
16,724 GBP2025-03-31
20,603 GBP2024-03-31
Net Current Assets/Liabilities
-813,158 GBP2025-03-31
-509,627 GBP2024-03-31
Total Assets Less Current Liabilities
178,153 GBP2025-03-31
497,413 GBP2024-03-31
Net Assets/Liabilities
-734,142 GBP2025-03-31
-602,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,174,755 GBP2025-03-31
1,174,755 GBP2024-03-31
Plant and equipment
238,819 GBP2025-03-31
238,819 GBP2024-03-31
Furniture and fittings
124,425 GBP2025-03-31
124,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,537,999 GBP2025-03-31
1,537,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,856 GBP2025-03-31
182,915 GBP2024-03-31
Plant and equipment
220,407 GBP2025-03-31
223,619 GBP2024-03-31
Furniture and fittings
124,425 GBP2025-03-31
124,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,688 GBP2025-03-31
530,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,941 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-3,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
972,899 GBP2025-03-31
991,840 GBP2024-03-31
Plant and equipment
18,412 GBP2025-03-31
15,200 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,370 GBP2025-03-31
41,897 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,520 GBP2025-03-31
178,987 GBP2024-03-31
Other Creditors
Amounts falling due within one year
459,003 GBP2025-03-31
293,357 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
15,989 GBP2025-03-31
15,989 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
26,152 GBP2025-03-31
30,201 GBP2024-03-31
Other Creditors
Amounts falling due after one year
480,176 GBP2025-03-31
578,530 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31