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
Intangible Assets
3,855 GBP2025-03-31
10,960 GBP2024-03-31
Property, Plant & Equipment
458,721 GBP2025-03-31
481,050 GBP2024-03-31
Fixed Assets
462,576 GBP2025-03-31
492,010 GBP2024-03-31
Total Inventories
176,500 GBP2025-03-31
251,500 GBP2024-03-31
Debtors
340,593 GBP2025-03-31
490,863 GBP2024-03-31
Cash at bank and in hand
328,225 GBP2025-03-31
262,058 GBP2024-03-31
Current Assets
845,318 GBP2025-03-31
1,004,421 GBP2024-03-31
Creditors
Current
467,538 GBP2025-03-31
708,425 GBP2024-03-31
Net Current Assets/Liabilities
377,780 GBP2025-03-31
295,996 GBP2024-03-31
Total Assets Less Current Liabilities
840,356 GBP2025-03-31
788,006 GBP2024-03-31
Net Assets/Liabilities
771,522 GBP2025-03-31
732,415 GBP2024-03-31
Equity
Called up share capital
150,100 GBP2025-03-31
150,100 GBP2024-03-31
Retained earnings (accumulated losses)
608,375 GBP2025-03-31
569,268 GBP2024-03-31
Equity
771,522 GBP2025-03-31
732,415 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,420 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,565 GBP2025-03-31
17,460 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,105 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,855 GBP2025-03-31
10,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,708 GBP2025-03-31
100,708 GBP2024-03-31
Land and buildings, Long leasehold
180,848 GBP2024-03-31
Plant and equipment
880,755 GBP2025-03-31
868,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,756 GBP2025-03-31
40,742 GBP2024-03-31
Plant and equipment
695,609 GBP2025-03-31
663,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,014 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,952 GBP2025-03-31
59,966 GBP2024-03-31
Plant and equipment
185,146 GBP2025-03-31
205,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,561 GBP2025-03-31
112,204 GBP2024-03-31
Motor vehicles
11,675 GBP2025-03-31
3,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,295,547 GBP2025-03-31
1,265,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,879 GBP2025-03-31
26,761 GBP2024-03-31
Motor vehicles
2,616 GBP2025-03-31
1,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,826 GBP2025-03-31
784,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,118 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
81,682 GBP2025-03-31
85,443 GBP2024-03-31
Motor vehicles
9,059 GBP2025-03-31
1,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,131 GBP2025-03-31
351,800 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
125,462 GBP2025-03-31
139,063 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
340,593 GBP2025-03-31
490,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,976 GBP2025-03-31
36,012 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205,832 GBP2025-03-31
304,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,728 GBP2025-03-31
91,741 GBP2024-03-31
Other Creditors
Current
67,002 GBP2025-03-31
276,276 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Class 2 ordinary share
100,000 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31