Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,298,603 GBP2025-03-31
2,002,067 GBP2024-03-31
Debtors
62,267 GBP2025-03-31
111,837 GBP2024-03-31
Cash at bank and in hand
58 GBP2025-03-31
731 GBP2024-03-31
Current Assets
62,325 GBP2025-03-31
112,568 GBP2024-03-31
Net Current Assets/Liabilities
-682,079 GBP2025-03-31
-502,453 GBP2024-03-31
Total Assets Less Current Liabilities
1,616,524 GBP2025-03-31
1,499,614 GBP2024-03-31
Net Assets/Liabilities
902,207 GBP2025-03-31
797,832 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
902,197 GBP2025-03-31
797,822 GBP2024-03-31
Equity
902,207 GBP2025-03-31
797,832 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,925,295 GBP2025-03-31
1,742,842 GBP2024-03-31
Plant and equipment
602,232 GBP2025-03-31
394,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,527,527 GBP2025-03-31
2,137,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,924 GBP2025-03-31
135,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,924 GBP2025-03-31
135,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,925,295 GBP2025-03-31
1,742,842 GBP2024-03-31
Plant and equipment
373,308 GBP2025-03-31
259,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,260 GBP2025-03-31
4,669 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
60,007 GBP2025-03-31
107,168 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,267 GBP2025-03-31
111,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,342 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
23,351 GBP2025-03-31
Trade Creditors/Trade Payables
Current
94,002 GBP2025-03-31
131,386 GBP2024-03-31
Other Taxation & Social Security Payable
Current
495,407 GBP2025-03-31
356,407 GBP2024-03-31
Other Creditors
Current
105,088 GBP2025-03-31
121,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
633,448 GBP2025-03-31
693,211 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,869 GBP2025-03-31
Other Creditors
Non-current
8,571 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
320,375 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-216,000 GBP2024-04-01 ~ 2025-03-31