Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,107 GBP2025-03-31
13,284 GBP2024-03-31
Property, Plant & Equipment
1,211,404 GBP2025-03-31
1,157,257 GBP2024-03-31
Total Inventories
555,326 GBP2025-03-31
505,875 GBP2024-03-31
Debtors
2,242,914 GBP2025-03-31
1,514,865 GBP2024-03-31
Cash at bank and in hand
774,521 GBP2025-03-31
845,793 GBP2024-03-31
Current Assets
3,572,761 GBP2025-03-31
2,866,533 GBP2024-03-31
Net Current Assets/Liabilities
2,902,750 GBP2025-03-31
2,300,411 GBP2024-03-31
Total Assets Less Current Liabilities
4,114,154 GBP2025-03-31
3,457,668 GBP2024-03-31
Net Assets/Liabilities
3,944,156 GBP2025-03-31
3,231,040 GBP2024-03-31
Equity
Called up share capital
83 GBP2025-03-31
83 GBP2024-03-31
Share premium
14,990 GBP2025-03-31
14,990 GBP2024-03-31
Capital redemption reserve
249 GBP2025-03-31
249 GBP2024-03-31
Retained earnings (accumulated losses)
3,928,834 GBP2025-03-31
3,215,718 GBP2024-03-31
Equity
3,944,156 GBP2025-03-31
3,231,040 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,823 GBP2024-04-01 ~ 2025-03-31
5,766 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
157,571 GBP2024-04-01 ~ 2025-03-31
105,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,073,773 GBP2025-03-31
1,073,773 GBP2024-03-31
Plant and equipment
339,034 GBP2025-03-31
236,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,754,490 GBP2025-03-31
1,652,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,982 GBP2025-03-31
105,056 GBP2024-03-31
Plant and equipment
224,900 GBP2025-03-31
201,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,086 GBP2025-03-31
495,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,926 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
960,791 GBP2025-03-31
968,717 GBP2024-03-31
Plant and equipment
114,134 GBP2025-03-31
35,787 GBP2024-03-31
Trade Debtors/Trade Receivables
26,093 GBP2025-03-31
15,680 GBP2024-03-31
Other Debtors
2,216,821 GBP2025-03-31
1,499,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,000 GBP2025-03-31
78,444 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,660 GBP2025-03-31
166,520 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
239,779 GBP2025-03-31
101,140 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,375 GBP2025-03-31
33,649 GBP2024-03-31
Other Creditors
Amounts falling due within one year
209,197 GBP2025-03-31
186,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,750 GBP2025-03-31
143,750 GBP2024-03-31
Other Creditors
Amounts falling due after one year
68,141 GBP2025-03-31
69,594 GBP2024-03-31
Deferred Tax Liabilities
33,107 GBP2025-03-31
13,284 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83 shares2025-03-31
83 shares2024-03-31