Property, Plant & Equipment
1,275,128 GBP2025-03-31
1,185,505 GBP2024-03-31
Fixed Assets - Investments
286,478 GBP2025-03-31
286,478 GBP2024-03-31
Fixed Assets
1,561,606 GBP2025-03-31
1,471,983 GBP2024-03-31
Total Inventories
370,837 GBP2025-03-31
501,865 GBP2024-03-31
Debtors
Current
244,345 GBP2025-03-31
755,533 GBP2024-03-31
Cash at bank and in hand
14,931 GBP2025-03-31
20,944 GBP2024-03-31
Current Assets
630,113 GBP2025-03-31
1,278,342 GBP2024-03-31
Net Current Assets/Liabilities
-78,859 GBP2025-03-31
342,672 GBP2024-03-31
Total Assets Less Current Liabilities
1,482,747 GBP2025-03-31
1,814,655 GBP2024-03-31
Net Assets/Liabilities
1,363,951 GBP2025-03-31
1,543,225 GBP2024-03-31
Equity
Called up share capital
4,616 GBP2025-03-31
4,616 GBP2024-03-31
Share premium
153,385 GBP2025-03-31
153,385 GBP2024-03-31
Capital redemption reserve
2,999 GBP2025-03-31
2,999 GBP2024-03-31
Retained earnings (accumulated losses)
1,202,951 GBP2025-03-31
1,382,225 GBP2024-03-31
Equity
1,363,951 GBP2025-03-31
1,543,225 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
167,000 GBP2025-03-31
167,000 GBP2024-03-31
Intangible Assets - Gross Cost
167,000 GBP2025-03-31
167,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
167,000 GBP2025-03-31
167,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
779,024 GBP2025-03-31
588,429 GBP2024-03-31
Tools/Equipment for furniture and fittings
914,471 GBP2025-03-31
914,471 GBP2024-03-31
Motor vehicles
35,430 GBP2025-03-31
35,430 GBP2024-03-31
Other
793,531 GBP2025-03-31
800,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,522,456 GBP2025-03-31
2,338,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-37,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,887 GBP2025-03-31
236,657 GBP2024-03-31
Tools/Equipment for furniture and fittings
363,871 GBP2025-03-31
295,078 GBP2024-03-31
Motor vehicles
26,050 GBP2025-03-31
25,610 GBP2024-03-31
Other
581,520 GBP2025-03-31
595,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247,328 GBP2025-03-31
1,153,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,230 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
68,793 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
440 GBP2024-04-01 ~ 2025-03-31
Other
23,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-37,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
503,137 GBP2025-03-31
351,772 GBP2024-03-31
Tools/Equipment for furniture and fittings
550,600 GBP2025-03-31
619,393 GBP2024-03-31
Motor vehicles
9,380 GBP2025-03-31
9,820 GBP2024-03-31
Other
212,011 GBP2025-03-31
204,520 GBP2024-03-31
Investments in Subsidiaries
286,478 GBP2025-03-31
286,478 GBP2024-03-31
Cost valuation
286,478 GBP2024-03-31
Raw materials and consumables
370,837 GBP2025-03-31
501,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,391 GBP2025-03-31
341,103 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
131,579 GBP2025-03-31
387,055 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
244,345 GBP2025-03-31
755,533 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
241,064 GBP2025-03-31
279,172 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
9,231 shares2025-03-31
9,231 shares2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
Other Remaining Borrowings
Non-current
20,216 GBP2025-03-31
26,667 GBP2024-03-31
Total Borrowings
Non-current
118,796 GBP2025-03-31
271,430 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
82,382 GBP2025-03-31
110,353 GBP2024-03-31
Total Borrowings
Current
241,064 GBP2025-03-31
279,172 GBP2024-03-31
Director Remuneration
15,132 GBP2024-04-01 ~ 2025-03-31
15,132 GBP2023-04-01 ~ 2024-03-31