Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
705,801 GBP2025-03-31
718,996 GBP2024-03-31
Total Inventories
1,535,900 GBP2025-03-31
1,314,727 GBP2024-03-31
Debtors
268,178 GBP2025-03-31
362,723 GBP2024-03-31
Cash at bank and in hand
96,886 GBP2025-03-31
230,405 GBP2024-03-31
Current Assets
1,900,964 GBP2025-03-31
1,907,855 GBP2024-03-31
Creditors
Current
737,613 GBP2025-03-31
871,345 GBP2024-03-31
Net Current Assets/Liabilities
1,163,351 GBP2025-03-31
1,036,510 GBP2024-03-31
Total Assets Less Current Liabilities
1,869,152 GBP2025-03-31
1,755,506 GBP2024-03-31
Creditors
Non-current
-451,164 GBP2025-03-31
-311,562 GBP2024-03-31
Net Assets/Liabilities
1,409,561 GBP2025-03-31
1,433,037 GBP2024-03-31
Equity
Called up share capital
439,005 GBP2025-03-31
439,005 GBP2024-03-31
Share premium
78,375 GBP2025-03-31
78,375 GBP2024-03-31
Capital redemption reserve
64,000 GBP2025-03-31
64,000 GBP2024-03-31
Retained earnings (accumulated losses)
828,181 GBP2025-03-31
851,657 GBP2024-03-31
Equity
1,409,561 GBP2025-03-31
1,433,037 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-03-31
Plant and equipment
1,045,285 GBP2024-03-31
Computers
2,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,697,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
989,534 GBP2025-03-31
976,406 GBP2024-03-31
Computers
2,299 GBP2025-03-31
2,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,833 GBP2025-03-31
978,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,128 GBP2024-04-01 ~ 2025-03-31
Computers
67 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Plant and equipment
55,751 GBP2025-03-31
68,879 GBP2024-03-31
Computers
50 GBP2025-03-31
117 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,194 GBP2025-03-31
Current, Amounts falling due within one year
315,347 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,984 GBP2025-03-31
Current, Amounts falling due within one year
47,376 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
268,178 GBP2025-03-31
Current, Amounts falling due within one year
362,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,420 GBP2025-03-31
238,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,181 GBP2025-03-31
101,910 GBP2024-03-31
Other Creditors
Current
496,012 GBP2025-03-31
531,156 GBP2024-03-31
Non-current
451,164 GBP2025-03-31
311,562 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,868 GBP2025-03-31
4,641 GBP2024-03-31
Between one and five year
3,868 GBP2024-03-31
All periods
3,868 GBP2025-03-31
8,509 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
439,005 shares2025-03-31