Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,283,901 GBP2025-03-31
2,334,826 GBP2024-03-31
Total Inventories
13,910 GBP2025-03-31
14,881 GBP2024-03-31
Debtors
1,210,658 GBP2025-03-31
1,296,238 GBP2024-03-31
Cash at bank and in hand
28,606 GBP2025-03-31
33,369 GBP2024-03-31
Current Assets
1,253,174 GBP2025-03-31
1,344,488 GBP2024-03-31
Creditors
Current
322,648 GBP2025-03-31
306,599 GBP2024-03-31
Net Current Assets/Liabilities
930,526 GBP2025-03-31
1,037,889 GBP2024-03-31
Total Assets Less Current Liabilities
3,214,427 GBP2025-03-31
3,372,715 GBP2024-03-31
Creditors
Non-current
-3,704 GBP2024-03-31
Net Assets/Liabilities
3,181,681 GBP2025-03-31
3,245,231 GBP2024-03-31
Equity
Called up share capital
15,978 GBP2025-03-31
15,978 GBP2024-03-31
Share premium
89,068 GBP2025-03-31
89,068 GBP2024-03-31
Revaluation reserve
1,958,431 GBP2025-03-31
1,958,431 GBP2024-03-31
Retained earnings (accumulated losses)
1,118,204 GBP2025-03-31
1,181,754 GBP2024-03-31
Equity
3,181,681 GBP2025-03-31
3,245,231 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300,000 GBP2025-03-31
2,300,000 GBP2024-03-31
Plant and equipment
726,981 GBP2025-03-31
724,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,026,981 GBP2025-03-31
3,024,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697,080 GBP2025-03-31
689,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,080 GBP2025-03-31
689,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,254,000 GBP2025-03-31
2,300,000 GBP2024-03-31
Plant and equipment
29,901 GBP2025-03-31
34,826 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
364,568 GBP2025-03-31
466,753 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,984 GBP2025-03-31
Amounts falling due within one year, Current
29,379 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,210,658 GBP2025-03-31
Amounts falling due within one year, Current
1,296,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,704 GBP2025-03-31
22,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,673 GBP2025-03-31
68,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,812 GBP2025-03-31
58,419 GBP2024-03-31
Other Creditors
Current
74,308 GBP2025-03-31
66,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,704 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,978 shares2025-03-31