Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Total Inventories
2,700 GBP2025-03-31
3,079 GBP2024-03-31
Debtors
43,862 GBP2025-03-31
42,251 GBP2024-03-31
Cash at bank and in hand
272,662 GBP2025-03-31
321,853 GBP2024-03-31
Current Assets
319,224 GBP2025-03-31
367,183 GBP2024-03-31
Creditors
Current
514,935 GBP2025-03-31
410,163 GBP2024-03-31
Net Current Assets/Liabilities
-195,711 GBP2025-03-31
-42,980 GBP2024-03-31
Total Assets Less Current Liabilities
1,920,854 GBP2025-03-31
2,032,132 GBP2024-03-31
Creditors
Non-current
-70,840 GBP2025-03-31
-160,840 GBP2024-03-31
Net Assets/Liabilities
1,810,933 GBP2025-03-31
1,849,857 GBP2024-03-31
Equity
Called up share capital
970 GBP2025-03-31
970 GBP2024-03-31
Share premium
71,986 GBP2025-03-31
71,986 GBP2024-03-31
Retained earnings (accumulated losses)
1,737,977 GBP2025-03-31
1,776,901 GBP2024-03-31
Equity
1,810,933 GBP2025-03-31
1,849,857 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Plant and equipment
1,840,615 GBP2025-03-31
1,782,409 GBP2024-03-31
Furniture and fittings
632,853 GBP2025-03-31
554,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,912,287 GBP2025-03-31
4,759,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,985 GBP2025-03-31
50,360 GBP2024-03-31
Plant and equipment
1,742,218 GBP2025-03-31
1,690,514 GBP2024-03-31
Furniture and fittings
554,798 GBP2025-03-31
528,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,795,722 GBP2025-03-31
2,693,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,625 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,704 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
198,015 GBP2025-03-31
199,640 GBP2024-03-31
Plant and equipment
98,397 GBP2025-03-31
91,895 GBP2024-03-31
Furniture and fittings
78,055 GBP2025-03-31
25,977 GBP2024-03-31
Property, Plant & Equipment
2,116,565 GBP2025-03-31
2,065,292 GBP2024-03-31
Prepayments
Current
43,862 GBP2025-03-31
42,251 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,660 GBP2025-03-31
76,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,513 GBP2025-03-31
35,357 GBP2024-03-31
Corporation Tax Payable
Current
16,528 GBP2025-03-31
22,736 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,289 GBP2025-03-31
3,421 GBP2024-03-31
Other Creditors
Current
60,356 GBP2025-03-31
54,898 GBP2024-03-31
Accrued Liabilities
Current
235,589 GBP2025-03-31
217,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
70,840 GBP2025-03-31
160,840 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
76,660 GBP2025-03-31
76,660 GBP2024-03-31
Non-current, Between two and five year
70,840 GBP2025-03-31
Between two and five year, Non-current
160,840 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
660 GBP2025-03-31
660 GBP2024-03-31
Bank Borrowings
Secured
147,500 GBP2025-03-31
237,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
970 shares2025-03-31