Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,662,399 GBP2025-03-31
2,321,942 GBP2024-03-31
Investment Property
2,993,738 GBP2025-03-31
1,448,571 GBP2024-03-31
Fixed Assets
5,656,137 GBP2025-03-31
3,770,513 GBP2024-03-31
Total Inventories
2,806,931 GBP2025-03-31
3,126,188 GBP2024-03-31
Debtors
966,366 GBP2025-03-31
1,613,527 GBP2024-03-31
Cash at bank and in hand
528,815 GBP2025-03-31
628,478 GBP2024-03-31
Current Assets
4,302,112 GBP2025-03-31
5,368,193 GBP2024-03-31
Creditors
Current
1,545,943 GBP2025-03-31
2,451,608 GBP2024-03-31
Net Current Assets/Liabilities
2,756,169 GBP2025-03-31
2,916,585 GBP2024-03-31
Total Assets Less Current Liabilities
8,412,306 GBP2025-03-31
6,687,098 GBP2024-03-31
Net Assets/Liabilities
5,504,074 GBP2025-03-31
5,170,291 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
5,503,969 GBP2025-03-31
5,170,186 GBP2024-03-31
Equity
5,504,074 GBP2025-03-31
5,170,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,274,278 GBP2025-03-31
2,033,078 GBP2024-03-31
Improvements to leasehold property
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Plant and equipment
53,468 GBP2025-03-31
53,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,681,741 GBP2025-03-31
2,336,546 GBP2024-03-31
Furniture and fittings
103,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,909 GBP2025-03-31
14,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,342 GBP2025-03-31
14,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,305 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
433 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,274,278 GBP2025-03-31
2,033,078 GBP2024-03-31
Improvements to leasehold property
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Plant and equipment
34,559 GBP2025-03-31
38,864 GBP2024-03-31
Furniture and fittings
103,562 GBP2025-03-31
Investment Property - Fair Value Model
2,993,738 GBP2025-03-31
1,448,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
246,767 GBP2025-03-31
132,583 GBP2024-03-31
Other Debtors
Current
150,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
134,203 GBP2025-03-31
149,451 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
966,366 GBP2025-03-31
Current, Amounts falling due within one year
1,613,527 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,102 GBP2025-03-31
79,894 GBP2024-03-31
Corporation Tax Payable
Current
167,501 GBP2025-03-31
88,891 GBP2024-03-31
Bank Borrowings
Secured
700,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
333,783 GBP2024-04-01 ~ 2025-03-31