Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,340,985 GBP2025-03-31
882,788 GBP2024-03-31
Fixed Assets - Investments
1,415,425 GBP2025-03-31
1,139,986 GBP2024-03-31
Fixed Assets
2,756,410 GBP2025-03-31
2,022,774 GBP2024-03-31
Debtors
610,851 GBP2025-03-31
658,327 GBP2024-03-31
Cash at bank and in hand
128,604 GBP2025-03-31
674,311 GBP2024-03-31
Current Assets
739,455 GBP2025-03-31
1,332,638 GBP2024-03-31
Creditors
Current
195,413 GBP2025-03-31
184,180 GBP2024-03-31
Net Current Assets/Liabilities
544,042 GBP2025-03-31
1,148,458 GBP2024-03-31
Total Assets Less Current Liabilities
3,300,452 GBP2025-03-31
3,171,232 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,300,450 GBP2025-03-31
3,171,230 GBP2024-03-31
Equity
3,300,452 GBP2025-03-31
3,171,232 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,263,904 GBP2025-03-31
791,759 GBP2024-03-31
Plant and equipment
147,000 GBP2025-03-31
165,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,410,904 GBP2025-03-31
956,780 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-106,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,836 GBP2025-03-31
7,918 GBP2024-03-31
Plant and equipment
54,083 GBP2025-03-31
66,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,919 GBP2025-03-31
73,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,918 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,248,068 GBP2025-03-31
783,841 GBP2024-03-31
Plant and equipment
92,917 GBP2025-03-31
98,947 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,415,425 GBP2025-03-31
1,139,986 GBP2024-03-31
Additions to investments
275,612 GBP2025-03-31
Disposals
-150,000 GBP2025-03-31
Other Investments Other Than Loans
1,415,425 GBP2025-03-31
1,139,986 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,475 GBP2025-03-31
67,394 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,823 GBP2025-03-31
19,289 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
610,851 GBP2025-03-31
658,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,816 GBP2025-03-31
52,978 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,820 GBP2025-03-31
111,361 GBP2024-03-31
Other Creditors
Current
1,777 GBP2025-03-31
19,841 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31