Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,344,648 GBP2025-03-31
1,441,102 GBP2024-03-31
Total Inventories
338,323 GBP2025-03-31
456,398 GBP2024-03-31
Debtors
43,697 GBP2025-03-31
21,122 GBP2024-03-31
Cash at bank and in hand
5,842,302 GBP2025-03-31
5,715,460 GBP2024-03-31
Current Assets
6,224,322 GBP2025-03-31
6,192,980 GBP2024-03-31
Creditors
Current
73,605 GBP2025-03-31
55,145 GBP2024-03-31
Net Current Assets/Liabilities
6,150,717 GBP2025-03-31
6,137,835 GBP2024-03-31
Total Assets Less Current Liabilities
7,495,365 GBP2025-03-31
7,578,937 GBP2024-03-31
Creditors
Non-current
653,649 GBP2025-03-31
653,649 GBP2024-03-31
Net Assets/Liabilities
6,841,716 GBP2025-03-31
6,925,288 GBP2024-03-31
Equity
Called up share capital
6,380,100 GBP2025-03-31
6,380,100 GBP2024-03-31
Retained earnings (accumulated losses)
461,616 GBP2025-03-31
545,188 GBP2024-03-31
Equity
6,841,716 GBP2025-03-31
6,925,288 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,466,774 GBP2025-03-31
1,466,774 GBP2024-03-31
Plant and equipment
205,216 GBP2025-03-31
203,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,671,990 GBP2025-03-31
1,669,966 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,753 GBP2025-03-31
129,033 GBP2024-03-31
Plant and equipment
132,589 GBP2025-03-31
99,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,342 GBP2025-03-31
228,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,720 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,272,021 GBP2025-03-31
1,337,741 GBP2024-03-31
Plant and equipment
72,627 GBP2025-03-31
103,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,343 GBP2025-03-31
2,781 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,354 GBP2025-03-31
18,341 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,697 GBP2025-03-31
21,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,440 GBP2025-03-31
44,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,636 GBP2025-03-31
8,251 GBP2024-03-31
Other Creditors
Current
12,529 GBP2025-03-31
2,542 GBP2024-03-31
Non-current
653,649 GBP2025-03-31
653,649 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31