Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
540,054 GBP2025-03-31
568,378 GBP2024-03-31
Total Inventories
489,854 GBP2025-03-31
713,223 GBP2024-03-31
Debtors
198,037 GBP2025-03-31
179,823 GBP2024-03-31
Cash at bank and in hand
30,110 GBP2025-03-31
48,805 GBP2024-03-31
Current Assets
718,001 GBP2025-03-31
941,851 GBP2024-03-31
Creditors
Current
231,909 GBP2025-03-31
245,056 GBP2024-03-31
Net Current Assets/Liabilities
486,092 GBP2025-03-31
696,795 GBP2024-03-31
Total Assets Less Current Liabilities
1,026,146 GBP2025-03-31
1,265,173 GBP2024-03-31
Creditors
Non-current
387,871 GBP2025-03-31
492,880 GBP2024-03-31
Net Assets/Liabilities
638,275 GBP2025-03-31
772,293 GBP2024-03-31
Equity
Called up share capital
280,014 GBP2025-03-31
280,014 GBP2024-03-31
Retained earnings (accumulated losses)
358,261 GBP2025-03-31
492,279 GBP2024-03-31
Equity
638,275 GBP2025-03-31
772,293 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
752,823 GBP2024-03-31
Improvements to leasehold property
37,628 GBP2024-03-31
Plant and equipment
220,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,636 GBP2025-03-31
250,580 GBP2024-03-31
Improvements to leasehold property
36,723 GBP2025-03-31
36,172 GBP2024-03-31
Plant and equipment
188,761 GBP2025-03-31
180,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,056 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
551 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
487,187 GBP2025-03-31
502,243 GBP2024-03-31
Improvements to leasehold property
905 GBP2025-03-31
1,456 GBP2024-03-31
Plant and equipment
31,618 GBP2025-03-31
39,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
406,703 GBP2024-03-31
Motor vehicles
16,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,434,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
388,015 GBP2025-03-31
383,755 GBP2024-03-31
Motor vehicles
15,239 GBP2025-03-31
14,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,374 GBP2025-03-31
866,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,260 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,688 GBP2025-03-31
22,948 GBP2024-03-31
Motor vehicles
1,656 GBP2025-03-31
2,208 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,082 GBP2025-03-31
41,961 GBP2024-03-31
Other Debtors
Current
354 GBP2025-03-31
597 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
23,833 GBP2025-03-31
27,348 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
20,738 GBP2025-03-31
6,455 GBP2024-03-31
Prepayments
Current
7,727 GBP2025-03-31
10,287 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
198,037 GBP2025-03-31
179,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,020 GBP2025-03-31
58,752 GBP2024-03-31
Other Remaining Borrowings
Current
72,214 GBP2025-03-31
65,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,304 GBP2025-03-31
82,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,163 GBP2025-03-31
2,778 GBP2024-03-31
Accrued Liabilities
Current
4,846 GBP2025-03-31
7,347 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Bank Borrowings
Secured
450,761 GBP2025-03-31
479,418 GBP2024-03-31
Total Borrowings
Secured
522,975 GBP2025-03-31
616,948 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-20,738 GBP2025-03-31
-6,455 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280,000 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31