Property, Plant & Equipment
1,173,042 GBP2025-03-31
1,219,161 GBP2024-03-31
Total Inventories
250 GBP2025-03-31
250 GBP2024-03-31
Debtors
Current
44,787 GBP2025-03-31
43,582 GBP2024-03-31
Cash at bank and in hand
97,978 GBP2025-03-31
56,924 GBP2024-03-31
Creditors
Non-current
-605,099 GBP2025-03-31
-13,950 GBP2024-03-31
Net Assets/Liabilities
519,980 GBP2025-03-31
482,933 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
49,996 GBP2025-03-31
49,996 GBP2024-03-31
Retained earnings (accumulated losses)
469,980 GBP2025-03-31
432,933 GBP2024-03-31
Equity
519,980 GBP2025-03-31
482,933 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,715,551 GBP2025-03-31
1,715,551 GBP2024-03-31
Plant and equipment
507,316 GBP2025-03-31
507,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,222,867 GBP2025-03-31
2,222,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
645,270 GBP2025-03-31
615,959 GBP2024-03-31
Plant and equipment
404,555 GBP2025-03-31
387,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049,825 GBP2025-03-31
1,003,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,311 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,119 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
38,841 GBP2025-03-31
28,786 GBP2024-03-31
Other Debtors
Current
5,946 GBP2025-03-31
14,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-03-31
610,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,733 GBP2025-03-31
5,368 GBP2024-03-31
Other Creditors
Current
26,988 GBP2025-03-31
26,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
605,099 GBP2025-03-31
13,950 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
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
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31