Property, Plant & Equipment
3,095,249 GBP2025-03-31
2,876,254 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
3,095,250 GBP2025-03-31
2,876,255 GBP2024-03-31
Total Inventories
757,703 GBP2025-03-31
759,508 GBP2024-03-31
Debtors
1,522,415 GBP2025-03-31
1,185,769 GBP2024-03-31
Cash at bank and in hand
12,436,041 GBP2025-03-31
13,012,404 GBP2024-03-31
Current Assets
14,716,159 GBP2025-03-31
14,957,681 GBP2024-03-31
Creditors
-142,023 GBP2025-03-31
-159,556 GBP2024-03-31
Net Current Assets/Liabilities
14,574,136 GBP2025-03-31
14,798,125 GBP2024-03-31
Total Assets Less Current Liabilities
17,669,386 GBP2025-03-31
17,674,380 GBP2024-03-31
Net Assets/Liabilities
17,641,594 GBP2025-03-31
17,663,047 GBP2024-03-31
Equity
Called up share capital
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Retained earnings (accumulated losses)
17,631,094 GBP2025-03-31
17,652,547 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,819,050 GBP2025-03-31
2,691,897 GBP2024-03-31
Plant and equipment
556,704 GBP2025-03-31
426,704 GBP2024-03-31
Motor vehicles
17,655 GBP2025-03-31
17,655 GBP2024-03-31
Furniture and fittings
142,483 GBP2025-03-31
141,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,535,892 GBP2025-03-31
3,277,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,850 GBP2025-03-31
262,905 GBP2024-03-31
Motor vehicles
17,624 GBP2025-03-31
17,613 GBP2024-03-31
Furniture and fittings
124,169 GBP2025-03-31
121,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,643 GBP2025-03-31
401,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,945 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,819,050 GBP2025-03-31
2,691,897 GBP2024-03-31
Plant and equipment
257,854 GBP2025-03-31
163,799 GBP2024-03-31
Motor vehicles
31 GBP2025-03-31
42 GBP2024-03-31
Furniture and fittings
18,314 GBP2025-03-31
20,516 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Other types of inventories not specified separately
757,703 GBP2025-03-31
759,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
397,995 GBP2025-03-31
304,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,336 GBP2025-03-31
124,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
77 GBP2025-03-31
518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,610 GBP2025-03-31
17,090 GBP2024-03-31
Creditors
Current
142,023 GBP2025-03-31
159,556 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-03-31