Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,676,618 GBP2025-03-31
3,499,582 GBP2024-03-31
Fixed Assets - Investments
653,764 GBP2025-03-31
653,764 GBP2024-03-31
Fixed Assets
4,330,382 GBP2025-03-31
4,153,346 GBP2024-03-31
Total Inventories
351,429 GBP2025-03-31
315,602 GBP2024-03-31
Debtors
188,955 GBP2025-03-31
128,822 GBP2024-03-31
Cash at bank and in hand
1,889,541 GBP2025-03-31
1,773,978 GBP2024-03-31
Current Assets
2,429,925 GBP2025-03-31
2,218,402 GBP2024-03-31
Creditors
Current
559,877 GBP2025-03-31
493,630 GBP2024-03-31
Net Current Assets/Liabilities
1,870,048 GBP2025-03-31
1,724,772 GBP2024-03-31
Total Assets Less Current Liabilities
6,200,430 GBP2025-03-31
5,878,118 GBP2024-03-31
Creditors
Non-current
-58,144 GBP2025-03-31
-89,149 GBP2024-03-31
Net Assets/Liabilities
6,062,964 GBP2025-03-31
5,663,991 GBP2024-03-31
Equity
Called up share capital
114,589 GBP2025-03-31
114,589 GBP2024-03-31
Share premium
707,069 GBP2025-03-31
707,069 GBP2024-03-31
Retained earnings (accumulated losses)
5,241,306 GBP2025-03-31
4,842,333 GBP2024-03-31
Equity
6,062,964 GBP2025-03-31
5,663,991 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,373,506 GBP2025-03-31
3,140,603 GBP2024-03-31
Plant and equipment
3,097,159 GBP2025-03-31
2,895,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,470,665 GBP2025-03-31
6,035,824 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
588,214 GBP2025-03-31
573,170 GBP2024-03-31
Plant and equipment
2,205,833 GBP2025-03-31
1,963,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,794,047 GBP2025-03-31
2,536,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,044 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
298,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,785,292 GBP2025-03-31
2,567,433 GBP2024-03-31
Plant and equipment
891,326 GBP2025-03-31
932,149 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
653,764 GBP2024-03-31
Other Investments Other Than Loans
653,764 GBP2025-03-31
653,764 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,095 GBP2025-03-31
60,103 GBP2024-03-31
Other Debtors
Current
41,902 GBP2025-03-31
27,581 GBP2024-03-31
Prepayments/Accrued Income
Current
105,958 GBP2025-03-31
41,138 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
188,955 GBP2025-03-31
Current, Amounts falling due within one year
128,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,329 GBP2025-03-31
73,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
309,441 GBP2025-03-31
121,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,635 GBP2025-03-31
18,749 GBP2024-03-31
Other Creditors
Current
105,814 GBP2025-03-31
100,439 GBP2024-03-31
Amounts owed to directors
23,461 GBP2025-03-31
94,185 GBP2024-03-31
Accrued Liabilities
Current
45,197 GBP2025-03-31
85,668 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,144 GBP2025-03-31
89,149 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112,589 shares2025-03-31
Class 2 ordinary share
2,000 shares2025-03-31