Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
521,455 GBP2025-03-31
519,596 GBP2024-03-31
Fixed Assets
521,455 GBP2025-03-31
519,596 GBP2024-03-31
Total Inventories
562,442 GBP2025-03-31
593,976 GBP2024-03-31
Debtors
270,996 GBP2025-03-31
248,467 GBP2024-03-31
Cash at bank and in hand
229,297 GBP2025-03-31
387,510 GBP2024-03-31
Current Assets
1,062,735 GBP2025-03-31
1,229,953 GBP2024-03-31
Creditors
Current
167,473 GBP2025-03-31
325,624 GBP2024-03-31
Net Current Assets/Liabilities
895,262 GBP2025-03-31
904,329 GBP2024-03-31
Total Assets Less Current Liabilities
1,416,717 GBP2025-03-31
1,423,925 GBP2024-03-31
Net Assets/Liabilities
1,412,454 GBP2025-03-31
1,418,771 GBP2024-03-31
Equity
Called up share capital
1,849 GBP2025-03-31
1,849 GBP2024-03-31
Share premium
101,361 GBP2025-03-31
101,361 GBP2024-03-31
Revaluation reserve
355,526 GBP2025-03-31
355,526 GBP2024-03-31
Capital redemption reserve
119 GBP2025-03-31
119 GBP2024-03-31
Retained earnings (accumulated losses)
953,599 GBP2025-03-31
959,916 GBP2024-03-31
Equity
1,412,454 GBP2025-03-31
1,418,771 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
441,715 GBP2025-03-31
441,715 GBP2024-03-31
Improvements to leasehold property
64,198 GBP2025-03-31
64,198 GBP2024-03-31
Plant and equipment
702,129 GBP2025-03-31
702,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,912 GBP2025-03-31
30,912 GBP2024-03-31
Plant and equipment
701,794 GBP2025-03-31
701,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
441,715 GBP2025-03-31
441,715 GBP2024-03-31
Improvements to leasehold property
33,286 GBP2025-03-31
33,286 GBP2024-03-31
Plant and equipment
335 GBP2025-03-31
454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,964 GBP2025-03-31
127,939 GBP2024-03-31
Motor vehicles
46,489 GBP2025-03-31
51,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,384,495 GBP2025-03-31
1,387,272 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,019 GBP2025-03-31
117,826 GBP2024-03-31
Motor vehicles
9,315 GBP2025-03-31
17,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,040 GBP2025-03-31
867,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,193 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,945 GBP2025-03-31
10,113 GBP2024-03-31
Motor vehicles
37,174 GBP2025-03-31
34,028 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,828 GBP2025-03-31
234,504 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,168 GBP2025-03-31
13,963 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
270,996 GBP2025-03-31
248,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,598 GBP2025-03-31
101,740 GBP2024-03-31
Amounts owed to group undertakings
Current
7,612 GBP2025-03-31
7,612 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,081 GBP2025-03-31
169,241 GBP2024-03-31
Other Creditors
Current
32,182 GBP2025-03-31
22,031 GBP2024-03-31
Bank Borrowings
Secured
25,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
184,922 shares2025-03-31