Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
215,365 GBP2025-03-31
220,410 GBP2024-03-31
Total Inventories
38,000 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
12,295 GBP2025-03-31
7,904 GBP2024-03-31
Cash at bank and in hand
398,968 GBP2025-03-31
364,274 GBP2024-03-31
Current Assets
449,263 GBP2025-03-31
427,178 GBP2024-03-31
Creditors
Current
68,167 GBP2025-03-31
57,449 GBP2024-03-31
Net Current Assets/Liabilities
381,096 GBP2025-03-31
369,729 GBP2024-03-31
Total Assets Less Current Liabilities
596,461 GBP2025-03-31
590,139 GBP2024-03-31
Net Assets/Liabilities
593,847 GBP2025-03-31
587,931 GBP2024-03-31
Equity
Called up share capital
83 GBP2025-03-31
83 GBP2024-03-31
Capital redemption reserve
17 GBP2025-03-31
17 GBP2024-03-31
Retained earnings (accumulated losses)
593,747 GBP2025-03-31
587,831 GBP2024-03-31
Equity
593,847 GBP2025-03-31
587,931 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,138 GBP2025-03-31
305,138 GBP2024-03-31
Plant and equipment
72,280 GBP2025-03-31
68,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,418 GBP2025-03-31
373,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,837 GBP2025-03-31
96,735 GBP2024-03-31
Plant and equipment
59,216 GBP2025-03-31
56,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,053 GBP2025-03-31
152,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,102 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
202,301 GBP2025-03-31
208,403 GBP2024-03-31
Plant and equipment
13,064 GBP2025-03-31
12,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,000 GBP2025-03-31
Current, Amounts falling due within one year
1,695 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,295 GBP2025-03-31
Current, Amounts falling due within one year
6,209 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,295 GBP2025-03-31
Current, Amounts falling due within one year
7,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,164 GBP2025-03-31
23,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,008 GBP2025-03-31
27,084 GBP2024-03-31
Other Creditors
Current
7,995 GBP2025-03-31
6,994 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83 shares2025-03-31