Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
463,220 GBP2025-03-31
473,809 GBP2024-03-31
Total Inventories
141,027 GBP2025-03-31
130,292 GBP2024-03-31
Debtors
1,237,603 GBP2025-03-31
1,096,119 GBP2024-03-31
Cash at bank and in hand
7,420 GBP2024-03-31
Current Assets
1,378,630 GBP2025-03-31
1,233,831 GBP2024-03-31
Creditors
Current
192,766 GBP2025-03-31
70,720 GBP2024-03-31
Net Current Assets/Liabilities
1,185,864 GBP2025-03-31
1,163,111 GBP2024-03-31
Total Assets Less Current Liabilities
1,649,084 GBP2025-03-31
1,636,920 GBP2024-03-31
Net Assets/Liabilities
1,639,011 GBP2025-03-31
1,624,064 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,638,511 GBP2025-03-31
1,623,564 GBP2024-03-31
Equity
1,639,011 GBP2025-03-31
1,624,064 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
521,791 GBP2024-03-31
Plant and equipment
64,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
586,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,286 GBP2025-03-31
98,776 GBP2024-03-31
Plant and equipment
18,820 GBP2025-03-31
13,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,106 GBP2025-03-31
112,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,510 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
417,505 GBP2025-03-31
423,015 GBP2024-03-31
Plant and equipment
45,715 GBP2025-03-31
50,794 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,772 GBP2025-03-31
Amounts falling due within one year, Current
12,802 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,149,831 GBP2025-03-31
Amounts falling due within one year, Current
1,083,317 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,237,603 GBP2025-03-31
Amounts falling due within one year, Current
1,096,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,172 GBP2025-03-31
Trade Creditors/Trade Payables
Current
270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,560 GBP2025-03-31
9,648 GBP2024-03-31
Other Creditors
Current
140,034 GBP2025-03-31
60,802 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31