Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,594,075 GBP2025-03-31
1,580,814 GBP2024-03-31
Total Inventories
20,300 GBP2025-03-31
22,370 GBP2024-03-31
Debtors
222,012 GBP2025-03-31
202,400 GBP2024-03-31
Cash at bank and in hand
233,363 GBP2025-03-31
152,903 GBP2024-03-31
Current Assets
475,675 GBP2025-03-31
377,673 GBP2024-03-31
Net Current Assets/Liabilities
429,283 GBP2025-03-31
-1,803,779 GBP2024-03-31
Total Assets Less Current Liabilities
2,023,358 GBP2025-03-31
-222,965 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-231,057 GBP2025-03-31
-223,065 GBP2024-03-31
Equity
2,023,358 GBP2025-03-31
-222,965 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,474,900 GBP2025-03-31
1,460,977 GBP2024-03-31
Plant and equipment
133,312 GBP2025-03-31
114,529 GBP2024-03-31
Motor vehicles
28,920 GBP2025-03-31
22,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,649,688 GBP2025-03-31
1,620,559 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-142 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,797 GBP2025-03-31
37,416 GBP2024-03-31
Motor vehicles
4,816 GBP2025-03-31
2,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,613 GBP2025-03-31
39,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,420 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,474,900 GBP2025-03-31
1,460,977 GBP2024-03-31
Plant and equipment
82,515 GBP2025-03-31
77,113 GBP2024-03-31
Motor vehicles
24,104 GBP2025-03-31
19,996 GBP2024-03-31
Merchandise
20,300 GBP2025-03-31
22,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,355 GBP2024-03-31
Other Debtors
Current
35,497 GBP2025-03-31
34,732 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,197 GBP2025-03-31
9,379 GBP2024-03-31
Prepayments
Current
429 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
222,012 GBP2025-03-31
202,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,474 GBP2025-03-31
36,771 GBP2024-03-31
Amounts owed to group undertakings
Current
2,105,265 GBP2024-03-31
Corporation Tax Payable
Current
765 GBP2025-03-31
34,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
350 GBP2025-03-31
734 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,803 GBP2025-03-31
3,950 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,992 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-7,992 GBP2024-04-01 ~ 2025-03-31