Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,366,287 GBP2025-03-31
1,389,787 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,366,387 GBP2025-03-31
1,389,887 GBP2024-03-31
Total Inventories
435,615 GBP2025-03-31
537,996 GBP2024-03-31
Debtors
39,315 GBP2025-03-31
59,050 GBP2024-03-31
Cash at bank and in hand
501,554 GBP2025-03-31
217,805 GBP2024-03-31
Current Assets
976,484 GBP2025-03-31
814,851 GBP2024-03-31
Creditors
Current
464,779 GBP2025-03-31
373,698 GBP2024-03-31
Net Current Assets/Liabilities
511,705 GBP2025-03-31
441,153 GBP2024-03-31
Total Assets Less Current Liabilities
1,878,092 GBP2025-03-31
1,831,040 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,915 GBP2024-03-31
Net Assets/Liabilities
1,832,861 GBP2025-03-31
1,784,483 GBP2024-03-31
Equity
Called up share capital
1,560 GBP2025-03-31
1,560 GBP2024-03-31
Retained earnings (accumulated losses)
1,831,301 GBP2025-03-31
1,782,923 GBP2024-03-31
Equity
1,832,861 GBP2025-03-31
1,784,483 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,349,565 GBP2025-03-31
1,348,451 GBP2024-03-31
Plant and equipment
660,608 GBP2025-03-31
619,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,010,173 GBP2025-03-31
1,967,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,537 GBP2025-03-31
131,871 GBP2024-03-31
Plant and equipment
494,349 GBP2025-03-31
445,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,886 GBP2025-03-31
577,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,666 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,200,028 GBP2025-03-31
1,216,580 GBP2024-03-31
Plant and equipment
166,259 GBP2025-03-31
173,207 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,351 GBP2025-03-31
Current, Amounts falling due within one year
34,974 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,964 GBP2025-03-31
Current, Amounts falling due within one year
24,076 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,315 GBP2025-03-31
Current, Amounts falling due within one year
59,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
9,751 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,148 GBP2025-03-31
14,125 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,669 GBP2025-03-31
76,853 GBP2024-03-31
Other Creditors
Current
323,862 GBP2025-03-31
272,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,915 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,666 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31