Property, Plant & Equipment
384,637 GBP2025-03-31
387,214 GBP2024-03-31
Debtors
48,812 GBP2025-03-31
14,012 GBP2024-03-31
Cash at bank and in hand
13,248 GBP2025-03-31
29 GBP2024-03-31
Current Assets
62,060 GBP2025-03-31
14,041 GBP2024-03-31
Net Current Assets/Liabilities
78,696 GBP2025-03-31
35,192 GBP2024-03-31
Total Assets Less Current Liabilities
463,333 GBP2025-03-31
422,406 GBP2024-03-31
Net Assets/Liabilities
460,756 GBP2025-03-31
419,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,331 GBP2025-03-31
374,331 GBP2024-03-31
Plant and equipment
64,048 GBP2025-03-31
64,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
438,379 GBP2025-03-31
438,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,742 GBP2025-03-31
51,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,742 GBP2025-03-31
51,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
374,331 GBP2025-03-31
374,331 GBP2024-03-31
Plant and equipment
10,306 GBP2025-03-31
12,883 GBP2024-03-31
Other Debtors
Amounts falling due within one year
48,812 GBP2025-03-31
14,012 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,992 GBP2025-03-31
11,977 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,200 GBP2025-03-31
24,200 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-59,328 GBP2025-03-31
-58,328 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-03-31
1,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31