Property, Plant & Equipment
1,546,434 GBP2025-03-31
1,567,646 GBP2024-03-31
Total Inventories
172,741 GBP2025-03-31
218,581 GBP2024-03-31
Debtors
681,287 GBP2025-03-31
705,579 GBP2024-03-31
Cash at bank and in hand
142,609 GBP2025-03-31
29,373 GBP2024-03-31
Current Assets
996,637 GBP2025-03-31
953,533 GBP2024-03-31
Net Current Assets/Liabilities
662,022 GBP2025-03-31
564,794 GBP2024-03-31
Total Assets Less Current Liabilities
2,208,456 GBP2025-03-31
2,132,440 GBP2024-03-31
Creditors
Non-current
-4,999 GBP2025-03-31
-14,999 GBP2024-03-31
Net Assets/Liabilities
2,192,275 GBP2025-03-31
2,106,186 GBP2024-03-31
Equity
Called up share capital
9,103 GBP2025-03-31
9,103 GBP2024-03-31
Share premium
48,703 GBP2025-03-31
48,703 GBP2024-03-31
Retained earnings (accumulated losses)
2,134,469 GBP2025-03-31
2,048,380 GBP2024-03-31
Equity
2,192,275 GBP2025-03-31
2,106,186 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,690,963 GBP2024-03-31
Plant and equipment
394,541 GBP2025-03-31
402,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,115,907 GBP2025-03-31
2,124,152 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,690,963 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,554 GBP2024-03-31
Plant and equipment
349,814 GBP2025-03-31
343,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,473 GBP2025-03-31
556,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,702 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,501,707 GBP2025-03-31
Plant and equipment
44,727 GBP2025-03-31
59,237 GBP2024-03-31
Land and buildings, Owned/Freehold
1,508,409 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,402 GBP2025-03-31
62,880 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
679,885 GBP2025-03-31
642,699 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
681,287 GBP2025-03-31
705,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,515 GBP2025-03-31
95,536 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,094 GBP2025-03-31
5,745 GBP2024-03-31
Other Creditors
Current
236,006 GBP2025-03-31
277,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,999 GBP2025-03-31
14,999 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,003 shares2025-03-31
9,003 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
9,103 GBP2025-03-31
9,103 GBP2024-03-31