Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
451,775 GBP2025-03-31
561,800 GBP2024-03-31
Total Inventories
171,834 GBP2025-03-31
112,419 GBP2024-03-31
Debtors
141,566 GBP2025-03-31
119,155 GBP2024-03-31
Cash at bank and in hand
625,481 GBP2025-03-31
763,579 GBP2024-03-31
Current Assets
938,881 GBP2025-03-31
995,153 GBP2024-03-31
Creditors
Current
154,126 GBP2025-03-31
155,921 GBP2024-03-31
Net Current Assets/Liabilities
784,755 GBP2025-03-31
839,232 GBP2024-03-31
Total Assets Less Current Liabilities
1,236,530 GBP2025-03-31
1,401,032 GBP2024-03-31
Creditors
Non-current
-68,161 GBP2025-03-31
-72,927 GBP2024-03-31
Net Assets/Liabilities
1,149,872 GBP2025-03-31
1,317,816 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Revaluation reserve
-50,246 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,200,112 GBP2025-03-31
1,287,810 GBP2024-03-31
Equity
1,149,872 GBP2025-03-31
1,317,816 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,503 GBP2025-03-31
429,497 GBP2024-03-31
Plant and equipment
250,624 GBP2025-03-31
240,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
595,127 GBP2025-03-31
670,001 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-84,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-84,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,352 GBP2025-03-31
108,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,352 GBP2025-03-31
108,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
344,503 GBP2025-03-31
429,497 GBP2024-03-31
Plant and equipment
107,272 GBP2025-03-31
132,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,286 GBP2025-03-31
Current, Amounts falling due within one year
110,732 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,280 GBP2025-03-31
Current, Amounts falling due within one year
8,423 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
141,566 GBP2025-03-31
Current, Amounts falling due within one year
119,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,364 GBP2025-03-31
21,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,081 GBP2025-03-31
19,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,335 GBP2025-03-31
47,006 GBP2024-03-31
Other Creditors
Current
73,346 GBP2025-03-31
67,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
68,161 GBP2025-03-31
72,927 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
21,811 GBP2024-03-31
Between two and five year, Non-current
68,161 GBP2025-03-31
Non-current, Between two and five year
72,927 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31