Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
611,986 GBP2025-03-31
575,903 GBP2024-03-31
Fixed Assets
611,986 GBP2025-03-31
575,903 GBP2024-03-31
Total Inventories
227,985 GBP2025-03-31
197,204 GBP2024-03-31
Debtors
126,333 GBP2025-03-31
165,926 GBP2024-03-31
Cash at bank and in hand
978,824 GBP2025-03-31
831,919 GBP2024-03-31
Current Assets
1,333,142 GBP2025-03-31
1,195,049 GBP2024-03-31
Net Current Assets/Liabilities
1,176,052 GBP2025-03-31
1,017,192 GBP2024-03-31
Total Assets Less Current Liabilities
1,788,038 GBP2025-03-31
1,593,095 GBP2024-03-31
Net Assets/Liabilities
1,777,771 GBP2025-03-31
1,582,828 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Revaluation reserve
192,311 GBP2025-03-31
192,311 GBP2024-03-31
Retained earnings (accumulated losses)
1,585,359 GBP2025-03-31
1,390,416 GBP2024-03-31
Equity
1,777,771 GBP2025-03-31
1,582,828 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
11,720 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
505,000 GBP2025-03-31
505,000 GBP2024-03-31
Plant and equipment
180,327 GBP2025-03-31
119,031 GBP2024-03-31
Furniture and fittings
21,369 GBP2025-03-31
32,299 GBP2024-03-31
Motor vehicles
32,106 GBP2025-03-31
32,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
738,802 GBP2025-03-31
688,436 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,100 GBP2025-03-31
7,100 GBP2024-03-31
Plant and equipment
88,702 GBP2025-03-31
72,311 GBP2024-03-31
Furniture and fittings
12,919 GBP2025-03-31
19,683 GBP2024-03-31
Motor vehicles
18,095 GBP2025-03-31
13,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,816 GBP2025-03-31
112,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,391 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
987 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
497,900 GBP2025-03-31
497,900 GBP2024-03-31
Plant and equipment
91,625 GBP2025-03-31
46,720 GBP2024-03-31
Furniture and fittings
8,450 GBP2025-03-31
12,616 GBP2024-03-31
Motor vehicles
14,011 GBP2025-03-31
18,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,207 GBP2025-03-31
104,889 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,169 GBP2025-03-31
50,367 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,957 GBP2025-03-31
10,670 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
126,333 GBP2025-03-31
165,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,134 GBP2025-03-31
84,546 GBP2024-03-31
Amounts owed to group undertakings
Current
5,544 GBP2025-03-31
5,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,236 GBP2025-03-31
82,063 GBP2024-03-31
Other Creditors
Current
5,176 GBP2025-03-31
6,208 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,267 GBP2025-03-31
10,267 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31