Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,315,515 GBP2025-03-31
6,317,222 GBP2024-03-31
Fixed Assets - Investments
27,250 GBP2025-03-31
27,250 GBP2024-03-31
Investment Property
1,011,282 GBP2025-03-31
1,011,282 GBP2024-03-31
Fixed Assets
7,354,047 GBP2025-03-31
7,355,754 GBP2024-03-31
Total Inventories
247,196 GBP2025-03-31
266,543 GBP2024-03-31
Debtors
185,381 GBP2025-03-31
226,498 GBP2024-03-31
Cash at bank and in hand
130,827 GBP2025-03-31
78,403 GBP2024-03-31
Current Assets
563,404 GBP2025-03-31
571,444 GBP2024-03-31
Creditors
Current
168,416 GBP2025-03-31
208,131 GBP2024-03-31
Net Current Assets/Liabilities
394,988 GBP2025-03-31
363,313 GBP2024-03-31
Total Assets Less Current Liabilities
7,749,035 GBP2025-03-31
7,719,067 GBP2024-03-31
Net Assets/Liabilities
6,906,888 GBP2025-03-31
6,847,483 GBP2024-03-31
Equity
Called up share capital
6,450,100 GBP2025-03-31
6,450,100 GBP2024-03-31
Retained earnings (accumulated losses)
456,788 GBP2025-03-31
397,383 GBP2024-03-31
Equity
6,906,888 GBP2025-03-31
6,847,483 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
5,050,000 GBP2025-03-31
5,050,000 GBP2024-03-31
Plant and equipment
1,352,765 GBP2025-03-31
1,339,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,402,765 GBP2025-03-31
6,389,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,250 GBP2025-03-31
72,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,250 GBP2025-03-31
72,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,050,000 GBP2025-03-31
5,050,000 GBP2024-03-31
Plant and equipment
1,265,515 GBP2025-03-31
1,267,222 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
27,250 GBP2024-03-31
Other Investments Other Than Loans
27,250 GBP2025-03-31
27,250 GBP2024-03-31
Investment Property - Fair Value Model
1,011,282 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,090 GBP2025-03-31
173,716 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
99,291 GBP2025-03-31
52,782 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
185,381 GBP2025-03-31
226,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,190 GBP2025-03-31
84,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,057 GBP2025-03-31
12,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,043 GBP2025-03-31
51,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,083 GBP2025-03-31
25,461 GBP2024-03-31
Other Creditors
Current
17,043 GBP2025-03-31
34,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
810,892 GBP2025-03-31
843,425 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,057 GBP2024-03-31
Bank Borrowings
Secured
845,892 GBP2025-03-31
878,425 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,450,100 shares2025-03-31