Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,323,277 GBP2025-03-31
1,265,977 GBP2024-03-31
Total Inventories
12,668 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
21,553 GBP2025-03-31
18,523 GBP2024-03-31
Cash at bank and in hand
239,702 GBP2025-03-31
396,241 GBP2024-03-31
Current Assets
273,923 GBP2025-03-31
418,264 GBP2024-03-31
Creditors
Current
1,054,149 GBP2025-03-31
1,060,977 GBP2024-03-31
Net Current Assets/Liabilities
-780,226 GBP2025-03-31
-642,713 GBP2024-03-31
Total Assets Less Current Liabilities
543,051 GBP2025-03-31
623,264 GBP2024-03-31
Creditors
Non-current
247,335 GBP2024-03-31
Net Assets/Liabilities
543,051 GBP2025-03-31
375,929 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
542,851 GBP2025-03-31
375,729 GBP2024-03-31
Equity
543,051 GBP2025-03-31
375,929 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
952,407 GBP2025-03-31
952,407 GBP2024-03-31
Plant and equipment
558,303 GBP2025-03-31
438,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,510,710 GBP2025-03-31
1,390,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,433 GBP2025-03-31
125,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,433 GBP2025-03-31
125,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
952,407 GBP2025-03-31
952,407 GBP2024-03-31
Plant and equipment
370,870 GBP2025-03-31
313,570 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,401 GBP2025-03-31
7,391 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,152 GBP2025-03-31
11,132 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,553 GBP2025-03-31
18,523 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,065 GBP2025-03-31
34,048 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240,999 GBP2025-03-31
189,563 GBP2024-03-31
Other Creditors
Current
809,085 GBP2025-03-31
837,366 GBP2024-03-31
Non-current
247,335 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31