Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
588,503 GBP2025-03-31
566,176 GBP2024-03-31
Property, Plant & Equipment
203,727 GBP2025-03-31
213,406 GBP2024-03-31
Fixed Assets - Investments
588,503 GBP2025-03-31
566,176 GBP2024-03-31
Fixed Assets
792,230 GBP2025-03-31
779,582 GBP2024-03-31
Total Inventories
1,875,373 GBP2025-03-31
2,183,129 GBP2024-03-31
Debtors
261,032 GBP2025-03-31
223,136 GBP2024-03-31
Cash at bank and in hand
4,538,570 GBP2025-03-31
4,321,992 GBP2024-03-31
Current Assets
6,674,975 GBP2025-03-31
6,728,257 GBP2024-03-31
Net Current Assets/Liabilities
5,610,498 GBP2025-03-31
5,642,969 GBP2024-03-31
Total Assets Less Current Liabilities
6,402,728 GBP2025-03-31
6,422,551 GBP2024-03-31
Net Assets/Liabilities
6,381,263 GBP2025-03-31
6,402,267 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Share premium
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,372,263 GBP2025-03-31
6,393,267 GBP2024-03-31
Equity
6,381,263 GBP2025-03-31
6,402,267 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,050 GBP2025-03-31
341,050 GBP2024-03-31
Plant and equipment
57,182 GBP2025-03-31
57,182 GBP2024-03-31
Furniture and fittings
105,609 GBP2025-03-31
105,609 GBP2024-03-31
Motor vehicles
19,380 GBP2025-03-31
19,380 GBP2024-03-31
Computers
131,355 GBP2025-03-31
129,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
654,576 GBP2025-03-31
652,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,069 GBP2025-03-31
150,247 GBP2024-03-31
Plant and equipment
56,738 GBP2025-03-31
56,589 GBP2024-03-31
Furniture and fittings
99,071 GBP2025-03-31
98,345 GBP2024-03-31
Motor vehicles
18,229 GBP2025-03-31
17,845 GBP2024-03-31
Computers
119,742 GBP2025-03-31
115,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,849 GBP2025-03-31
438,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,822 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
149 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
726 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
384 GBP2024-04-01 ~ 2025-03-31
Computers
3,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
183,981 GBP2025-03-31
190,803 GBP2024-03-31
Plant and equipment
444 GBP2025-03-31
593 GBP2024-03-31
Furniture and fittings
6,538 GBP2025-03-31
7,264 GBP2024-03-31
Motor vehicles
1,151 GBP2025-03-31
1,535 GBP2024-03-31
Computers
11,613 GBP2025-03-31
13,211 GBP2024-03-31
Amounts invested in assets
Non-current
588,503 GBP2025-03-31
566,176 GBP2024-03-31
Trade Debtors/Trade Receivables
188,362 GBP2025-03-31
148,724 GBP2024-03-31
Other Debtors
72,670 GBP2025-03-31
74,412 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
291,387 GBP2025-03-31
306,340 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
241,774 GBP2025-03-31
321,674 GBP2024-03-31
Other Creditors
Amounts falling due within one year
531,316 GBP2025-03-31
457,274 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31