Par Value of Share
Class 1 ordinary share
12025-04-01 ~ 2025-12-31
Property, Plant & Equipment
1,313,538 GBP2025-12-31
1,370,511 GBP2025-03-31
Fixed Assets - Investments
21,766 GBP2025-12-31
21,766 GBP2025-03-31
Fixed Assets
1,335,304 GBP2025-12-31
1,392,277 GBP2025-03-31
Total Inventories
1,541,785 GBP2025-12-31
1,601,135 GBP2025-03-31
Debtors
1,776,436 GBP2025-12-31
1,804,615 GBP2025-03-31
Cash at bank and in hand
3,644,910 GBP2025-12-31
2,167,568 GBP2025-03-31
Current Assets
6,963,131 GBP2025-12-31
5,573,318 GBP2025-03-31
Creditors
Current
1,162,366 GBP2025-12-31
1,394,195 GBP2025-03-31
Net Current Assets/Liabilities
5,800,765 GBP2025-12-31
4,179,123 GBP2025-03-31
Total Assets Less Current Liabilities
7,136,069 GBP2025-12-31
5,571,400 GBP2025-03-31
Net Assets/Liabilities
7,081,069 GBP2025-12-31
5,506,400 GBP2025-03-31
Equity
Called up share capital
3,916 GBP2025-12-31
3,916 GBP2025-03-31
Share premium
248,271 GBP2025-12-31
248,271 GBP2025-03-31
Capital redemption reserve
7,000 GBP2025-12-31
7,000 GBP2025-03-31
Retained earnings (accumulated losses)
6,821,882 GBP2025-12-31
5,247,213 GBP2025-03-31
Equity
7,081,069 GBP2025-12-31
5,506,400 GBP2025-03-31
Average Number of Employees
252025-04-01 ~ 2025-12-31
262024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2025-12-31
1,200,000 GBP2025-03-31
Plant and equipment
1,363,602 GBP2025-12-31
1,360,779 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,563,602 GBP2025-12-31
2,560,779 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,000 GBP2025-12-31
159,000 GBP2025-03-31
Plant and equipment
1,082,064 GBP2025-12-31
1,031,268 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250,064 GBP2025-12-31
1,190,268 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2025-04-01 ~ 2025-12-31
Plant and equipment
50,796 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,796 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,032,000 GBP2025-12-31
1,041,000 GBP2025-03-31
Plant and equipment
281,538 GBP2025-12-31
329,511 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
21,766 GBP2025-03-31
Investments in Group Undertakings
21,766 GBP2025-12-31
21,766 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,629,247 GBP2025-12-31
1,580,315 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
13,949 GBP2025-12-31
36,614 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
133,240 GBP2025-12-31
187,686 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,776,436 GBP2025-12-31
1,804,615 GBP2025-03-31
Trade Creditors/Trade Payables
Current
662,089 GBP2025-12-31
889,008 GBP2025-03-31
Amounts owed to group undertakings
Current
1,029 GBP2025-03-31
Other Taxation & Social Security Payable
Current
406,256 GBP2025-12-31
255,505 GBP2025-03-31
Other Creditors
Current
94,021 GBP2025-12-31
248,653 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,916 shares2025-12-31