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
194,031 GBP2025-03-31
197,430 GBP2024-03-31
Total Inventories
34,213 GBP2025-03-31
19,455 GBP2024-03-31
Debtors
3,132 GBP2025-03-31
6,951 GBP2024-03-31
Cash at bank and in hand
125,664 GBP2025-03-31
167,748 GBP2024-03-31
Current Assets
163,009 GBP2025-03-31
194,154 GBP2024-03-31
Creditors
Current
23,873 GBP2025-03-31
27,136 GBP2024-03-31
Net Current Assets/Liabilities
139,136 GBP2025-03-31
167,018 GBP2024-03-31
Total Assets Less Current Liabilities
333,167 GBP2025-03-31
364,448 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Capital redemption reserve
119 GBP2025-03-31
119 GBP2024-03-31
Retained earnings (accumulated losses)
332,918 GBP2025-03-31
364,199 GBP2024-03-31
Equity
333,167 GBP2025-03-31
364,448 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
199,123 GBP2024-03-31
Plant and equipment
94,899 GBP2025-03-31
92,639 GBP2024-03-31
Furniture and fittings
16,796 GBP2025-03-31
15,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,613 GBP2025-03-31
87,515 GBP2024-03-31
Furniture and fittings
15,705 GBP2025-03-31
15,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,098 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,286 GBP2025-03-31
5,124 GBP2024-03-31
Furniture and fittings
1,091 GBP2025-03-31
23 GBP2024-03-31
Land and buildings, Long leasehold
184,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,020 GBP2025-03-31
10,020 GBP2024-03-31
Computers
22,708 GBP2025-03-31
22,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
343,546 GBP2025-03-31
339,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,684 GBP2025-03-31
6,680 GBP2024-03-31
Computers
19,109 GBP2025-03-31
17,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,515 GBP2025-03-31
142,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,004 GBP2024-04-01 ~ 2025-03-31
Computers
1,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,336 GBP2025-03-31
3,340 GBP2024-03-31
Computers
3,599 GBP2025-03-31
4,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
528 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
4,022 GBP2024-03-31
Prepayments
Current
2,604 GBP2025-03-31
2,929 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,132 GBP2025-03-31
6,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181 GBP2025-03-31
23,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,059 GBP2025-03-31
240 GBP2024-03-31
Other Creditors
Current
4,633 GBP2025-03-31
3,138 GBP2024-03-31