Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,133,265 GBP2025-03-31
1,146,234 GBP2024-03-31
Total Inventories
561,820 GBP2025-03-31
561,745 GBP2024-03-31
Debtors
84,151 GBP2025-03-31
72,820 GBP2024-03-31
Cash at bank and in hand
154,114 GBP2025-03-31
129,536 GBP2024-03-31
Current Assets
800,085 GBP2025-03-31
764,101 GBP2024-03-31
Creditors
Current
31,447 GBP2025-03-31
39,159 GBP2024-03-31
Net Current Assets/Liabilities
768,638 GBP2025-03-31
724,942 GBP2024-03-31
Total Assets Less Current Liabilities
1,901,903 GBP2025-03-31
1,871,176 GBP2024-03-31
Net Assets/Liabilities
1,901,421 GBP2025-03-31
1,870,486 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,900,421 GBP2025-03-31
1,869,486 GBP2024-03-31
Equity
1,901,421 GBP2025-03-31
1,870,486 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
1,229,058 GBP2025-03-31
1,229,058 GBP2024-03-31
Plant and equipment
32,912 GBP2025-03-31
35,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,261,970 GBP2025-03-31
1,264,970 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,328 GBP2025-03-31
86,037 GBP2024-03-31
Plant and equipment
30,377 GBP2025-03-31
32,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,705 GBP2025-03-31
118,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,291 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,130,730 GBP2025-03-31
1,143,021 GBP2024-03-31
Plant and equipment
2,535 GBP2025-03-31
3,213 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
84,151 GBP2025-03-31
Current, Amounts falling due within one year
72,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,415 GBP2025-03-31
8,646 GBP2024-03-31
Other Creditors
Current
19,032 GBP2025-03-31
30,513 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31