Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
275,230 GBP2025-03-31
277,109 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
275,230 GBP2025-03-31
277,209 GBP2024-03-31
Total Inventories
371,783 GBP2025-03-31
339,795 GBP2024-03-31
Debtors
582,083 GBP2025-03-31
822,589 GBP2024-03-31
Cash at bank and in hand
804,029 GBP2025-03-31
412,633 GBP2024-03-31
Current Assets
1,757,895 GBP2025-03-31
1,575,017 GBP2024-03-31
Creditors
Current
184,952 GBP2025-03-31
100,964 GBP2024-03-31
Net Current Assets/Liabilities
1,572,943 GBP2025-03-31
1,474,053 GBP2024-03-31
Total Assets Less Current Liabilities
1,848,173 GBP2025-03-31
1,751,262 GBP2024-03-31
Net Assets/Liabilities
1,833,921 GBP2025-03-31
1,738,155 GBP2024-03-31
Equity
Called up share capital
38,925 GBP2025-03-31
38,925 GBP2024-03-31
Capital redemption reserve
511,275 GBP2025-03-31
511,275 GBP2024-03-31
Retained earnings (accumulated losses)
1,283,721 GBP2025-03-31
1,187,955 GBP2024-03-31
Equity
1,833,921 GBP2025-03-31
1,738,155 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,281 GBP2025-03-31
351,281 GBP2024-03-31
Improvements to leasehold property
14,873 GBP2025-03-31
14,873 GBP2024-03-31
Plant and equipment
955,885 GBP2025-03-31
947,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,691 GBP2025-03-31
152,665 GBP2024-03-31
Improvements to leasehold property
7,547 GBP2025-03-31
6,952 GBP2024-03-31
Plant and equipment
899,819 GBP2025-03-31
881,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,026 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
595 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
191,590 GBP2025-03-31
198,616 GBP2024-03-31
Improvements to leasehold property
7,326 GBP2025-03-31
7,921 GBP2024-03-31
Plant and equipment
56,066 GBP2025-03-31
66,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,242 GBP2025-03-31
55,242 GBP2024-03-31
Motor vehicles
68,908 GBP2025-03-31
46,150 GBP2024-03-31
Computers
10,086 GBP2025-03-31
10,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,456,275 GBP2025-03-31
1,425,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,763 GBP2025-03-31
54,601 GBP2024-03-31
Motor vehicles
49,139 GBP2025-03-31
42,549 GBP2024-03-31
Computers
10,086 GBP2025-03-31
10,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,045 GBP2025-03-31
1,147,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
479 GBP2025-03-31
641 GBP2024-03-31
Motor vehicles
19,769 GBP2025-03-31
3,601 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,243 GBP2025-03-31
258,186 GBP2024-03-31
Other Debtors
Current
350,526 GBP2025-03-31
470,326 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,401 GBP2025-03-31
32,138 GBP2024-03-31
Called-up share capital (not paid)
Current
200 GBP2025-03-31
200 GBP2024-03-31
Prepayments
Current
8,404 GBP2025-03-31
8,198 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
582,083 GBP2025-03-31
Amounts falling due within one year, Current
822,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,826 GBP2025-03-31
5,811 GBP2024-03-31
Corporation Tax Payable
Current
61,507 GBP2025-03-31
41,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
548 GBP2025-03-31
4,766 GBP2024-03-31
Other Creditors
Current
25,786 GBP2025-03-31
1,105 GBP2024-03-31
Accrued Liabilities
Current
6,728 GBP2025-03-31
11,257 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,630 shares2025-03-31
Class 2 ordinary share
10,120 shares2025-03-31