Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
107,050 GBP2025-03-31
132,509 GBP2024-03-31
Total Inventories
311,200 GBP2025-03-31
334,212 GBP2024-03-31
Debtors
113,435 GBP2025-03-31
126,781 GBP2024-03-31
Cash at bank and in hand
248,905 GBP2025-03-31
196,190 GBP2024-03-31
Current Assets
673,540 GBP2025-03-31
657,183 GBP2024-03-31
Creditors
Current
31,922 GBP2025-03-31
28,309 GBP2024-03-31
Net Current Assets/Liabilities
641,618 GBP2025-03-31
628,874 GBP2024-03-31
Total Assets Less Current Liabilities
748,668 GBP2025-03-31
761,383 GBP2024-03-31
Net Assets/Liabilities
721,905 GBP2025-03-31
728,256 GBP2024-03-31
Equity
Called up share capital
375 GBP2025-03-31
375 GBP2024-03-31
Capital redemption reserve
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
721,405 GBP2025-03-31
727,756 GBP2024-03-31
Equity
721,905 GBP2025-03-31
728,256 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,125 GBP2025-03-31
29,125 GBP2024-03-31
Plant and equipment
416,640 GBP2025-03-31
416,640 GBP2024-03-31
Furniture and fittings
340,917 GBP2025-03-31
340,917 GBP2024-03-31
Computers
3,237 GBP2025-03-31
2,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
789,919 GBP2025-03-31
789,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,048 GBP2025-03-31
315,848 GBP2024-03-31
Furniture and fittings
340,076 GBP2025-03-31
339,928 GBP2024-03-31
Computers
1,745 GBP2025-03-31
1,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,869 GBP2025-03-31
657,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
148 GBP2024-04-01 ~ 2025-03-31
Computers
498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,125 GBP2025-03-31
29,125 GBP2024-03-31
Plant and equipment
75,592 GBP2025-03-31
100,792 GBP2024-03-31
Furniture and fittings
841 GBP2025-03-31
989 GBP2024-03-31
Computers
1,492 GBP2025-03-31
1,603 GBP2024-03-31
Other Debtors
Current
29,105 GBP2025-03-31
26,680 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,236 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,193 GBP2025-03-31
2,990 GBP2024-03-31
Prepayments/Accrued Income
Current
11,776 GBP2025-03-31
10,850 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
113,435 GBP2025-03-31
126,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,760 GBP2025-03-31
18,995 GBP2024-03-31
Corporation Tax Payable
Current
11,614 GBP2025-03-31
3,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
607 GBP2025-03-31
685 GBP2024-03-31
Accrued Liabilities
Current
5,381 GBP2025-03-31
4,774 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375 shares2025-03-31