Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,074,080 GBP2025-03-31
1,105,383 GBP2024-03-31
Total Inventories
144,410 GBP2025-03-31
156,619 GBP2024-03-31
Debtors
161,348 GBP2025-03-31
190,493 GBP2024-03-31
Cash at bank and in hand
9,607 GBP2025-03-31
77,237 GBP2024-03-31
Current Assets
315,365 GBP2025-03-31
424,349 GBP2024-03-31
Creditors
Current
276,650 GBP2025-03-31
334,865 GBP2024-03-31
Net Current Assets/Liabilities
38,715 GBP2025-03-31
89,484 GBP2024-03-31
Total Assets Less Current Liabilities
1,112,795 GBP2025-03-31
1,194,867 GBP2024-03-31
Creditors
Non-current
-170,659 GBP2025-03-31
-205,532 GBP2024-03-31
Net Assets/Liabilities
875,218 GBP2025-03-31
916,527 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Revaluation reserve
360,180 GBP2025-03-31
364,612 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
514,638 GBP2025-03-31
551,515 GBP2024-03-31
Equity
875,218 GBP2025-03-31
916,527 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125,000 GBP2025-03-31
1,125,000 GBP2024-03-31
Plant and equipment
562,288 GBP2025-03-31
552,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,687,288 GBP2025-03-31
1,677,532 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,536 GBP2025-03-31
147,143 GBP2024-03-31
Plant and equipment
447,672 GBP2025-03-31
425,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,208 GBP2025-03-31
572,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,393 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
959,464 GBP2025-03-31
977,857 GBP2024-03-31
Plant and equipment
114,616 GBP2025-03-31
127,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,859 GBP2025-03-31
172,354 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,489 GBP2025-03-31
18,139 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
161,348 GBP2025-03-31
190,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,804 GBP2025-03-31
32,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,717 GBP2025-03-31
176,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,230 GBP2025-03-31
92,465 GBP2024-03-31
Other Creditors
Current
31,899 GBP2025-03-31
33,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
170,659 GBP2025-03-31
205,532 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,946 GBP2025-03-31
46,223 GBP2024-03-31
Between one and five year
23,564 GBP2025-03-31
33,575 GBP2024-03-31
All periods
63,510 GBP2025-03-31
79,798 GBP2024-03-31
Bank Borrowings
Secured
205,463 GBP2025-03-31
237,720 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-41,309 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-41,309 GBP2024-04-01 ~ 2025-03-31