Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,060,038 GBP2025-03-31
5,975,000 GBP2024-03-31
Fixed Assets - Investments
508,118 GBP2025-03-31
508,118 GBP2024-03-31
Investment Property
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Fixed Assets
9,068,156 GBP2025-03-31
7,983,118 GBP2024-03-31
Total Inventories
2,140,749 GBP2025-03-31
1,625,184 GBP2024-03-31
Debtors
1,441,573 GBP2025-03-31
1,612,336 GBP2024-03-31
Cash at bank and in hand
1,282,851 GBP2025-03-31
1,459,756 GBP2024-03-31
Current Assets
4,865,173 GBP2025-03-31
4,697,276 GBP2024-03-31
Creditors
Current
3,842,954 GBP2025-03-31
3,767,539 GBP2024-03-31
Net Current Assets/Liabilities
1,022,219 GBP2025-03-31
929,737 GBP2024-03-31
Total Assets Less Current Liabilities
10,090,375 GBP2025-03-31
8,912,855 GBP2024-03-31
Net Assets/Liabilities
9,296,004 GBP2025-03-31
8,410,974 GBP2024-03-31
Equity
Called up share capital
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Revaluation reserve
4,207,001 GBP2025-03-31
3,382,001 GBP2024-03-31
Capital redemption reserve
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,889,003 GBP2025-03-31
4,828,973 GBP2024-03-31
Equity
9,296,004 GBP2025-03-31
8,410,974 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000,000 GBP2025-03-31
5,900,000 GBP2024-03-31
Plant and equipment
289,026 GBP2025-03-31
289,026 GBP2024-03-31
Furniture and fittings
335,720 GBP2025-03-31
331,029 GBP2024-03-31
Motor vehicles
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,678,746 GBP2025-03-31
6,574,055 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,394 GBP2025-03-31
257,517 GBP2024-03-31
Furniture and fittings
325,259 GBP2025-03-31
322,132 GBP2024-03-31
Motor vehicles
28,055 GBP2025-03-31
19,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,708 GBP2025-03-31
599,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,877 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,000,000 GBP2025-03-31
5,900,000 GBP2024-03-31
Plant and equipment
23,632 GBP2025-03-31
31,509 GBP2024-03-31
Furniture and fittings
10,461 GBP2025-03-31
8,897 GBP2024-03-31
Motor vehicles
25,945 GBP2025-03-31
34,594 GBP2024-03-31
Investment Property - Fair Value Model
1,500,000 GBP2024-03-31
Finished Goods
2,140,749 GBP2025-03-31
1,625,184 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,048,116 GBP2025-03-31
693,770 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
187,930 GBP2025-03-31
Prepayments/Accrued Income
Current
205,527 GBP2025-03-31
204,934 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,441,573 GBP2025-03-31
Current, Amounts falling due within one year
917,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
494,029 GBP2025-03-31
1,486,902 GBP2024-03-31
Trade Creditors/Trade Payables
Current
287,994 GBP2025-03-31
345,101 GBP2024-03-31
Amounts owed to group undertakings
Current
2,925,283 GBP2025-03-31
1,755,981 GBP2024-03-31
Corporation Tax Payable
Current
29,270 GBP2025-03-31
13,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,035 GBP2025-03-31
16,677 GBP2024-03-31
Other Creditors
Current
17,471 GBP2025-03-31
10,820 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
79,872 GBP2025-03-31
78,526 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,486,902 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,338 GBP2025-03-31
15,594 GBP2024-03-31
Between one and five year
14,106 GBP2024-03-31
All periods
12,338 GBP2025-03-31
29,700 GBP2024-03-31
Bank Borrowings
Secured
494,029 GBP2025-03-31
1,486,902 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
794,371 GBP2025-03-31
501,881 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2025-03-31