Property, Plant & Equipment
663,722 GBP2025-03-31
755,394 GBP2024-03-31
Total Inventories
1,194,731 GBP2025-03-31
1,167,293 GBP2024-03-31
Debtors
409,413 GBP2025-03-31
449,311 GBP2024-03-31
Cash at bank and in hand
456,524 GBP2025-03-31
631,691 GBP2024-03-31
Current Assets
2,060,668 GBP2025-03-31
2,248,295 GBP2024-03-31
Net Current Assets/Liabilities
979,022 GBP2025-03-31
1,154,150 GBP2024-03-31
Total Assets Less Current Liabilities
1,642,744 GBP2025-03-31
1,909,544 GBP2024-03-31
Creditors
Non-current
-45,828 GBP2025-03-31
-90,529 GBP2024-03-31
Net Assets/Liabilities
1,557,616 GBP2025-03-31
1,733,015 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,553,616 GBP2025-03-31
1,729,015 GBP2024-03-31
Equity
1,557,616 GBP2025-03-31
1,733,015 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,170 GBP2025-03-31
235,614 GBP2024-03-31
Other
1,695,561 GBP2025-03-31
1,668,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,942,731 GBP2025-03-31
1,903,709 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-22,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,616 GBP2025-03-31
92,846 GBP2024-03-31
Other
1,185,393 GBP2025-03-31
1,055,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,009 GBP2025-03-31
1,148,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
770 GBP2024-04-01 ~ 2025-03-31
Other
134,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
153,554 GBP2025-03-31
142,768 GBP2024-03-31
Other
510,168 GBP2025-03-31
612,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
365,413 GBP2025-03-31
397,886 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,000 GBP2025-03-31
51,425 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
409,413 GBP2025-03-31
449,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
243,471 GBP2025-03-31
224,424 GBP2024-03-31
Trade Creditors/Trade Payables
Current
664,342 GBP2025-03-31
665,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,989 GBP2025-03-31
121,570 GBP2024-03-31
Other Creditors
Current
55,844 GBP2025-03-31
83,055 GBP2024-03-31
Non-current
45,828 GBP2025-03-31
90,529 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
800 shares2025-03-31
1,000 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
800 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
800 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
800 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
337,374 GBP2025-03-31
330,000 GBP2024-03-31
Between two and five year
1,348,467 GBP2025-03-31
1,320,000 GBP2024-03-31
More than five year
2,246,665 GBP2025-03-31
2,530,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,932,506 GBP2025-03-31
4,180,000 GBP2024-03-31