Property, Plant & Equipment
635,979 GBP2025-03-31
660,837 GBP2024-03-31
Debtors
403,296 GBP2025-03-31
178,174 GBP2024-03-31
Cash at bank and in hand
48,846 GBP2025-03-31
148,612 GBP2024-03-31
Current Assets
452,142 GBP2025-03-31
326,786 GBP2024-03-31
Net Current Assets/Liabilities
345,995 GBP2025-03-31
315,843 GBP2024-03-31
Total Assets Less Current Liabilities
981,974 GBP2025-03-31
976,680 GBP2024-03-31
Net Assets/Liabilities
-94,759 GBP2025-03-31
-100,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
699,487 GBP2025-03-31
699,487 GBP2024-03-31
Plant and equipment
253,369 GBP2025-03-31
253,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
952,856 GBP2025-03-31
952,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,093 GBP2025-03-31
111,103 GBP2024-03-31
Plant and equipment
191,784 GBP2025-03-31
180,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,877 GBP2025-03-31
292,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,990 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
574,394 GBP2025-03-31
588,384 GBP2024-03-31
Plant and equipment
61,585 GBP2025-03-31
72,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,215 GBP2025-03-31
22,674 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
41,625 GBP2025-03-31
Other Debtors
Amounts falling due within one year
293,956 GBP2025-03-31
Debtors
Amounts falling due within one year
378,296 GBP2025-03-31
38,174 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,601 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,625 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
761 GBP2025-03-31
761 GBP2024-03-31
Other Creditors
Amounts falling due after one year
686,885 GBP2025-03-31
686,885 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
377,685 GBP2025-03-31
377,689 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 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
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31