Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
316,497 GBP2025-03-31
320,900 GBP2024-03-31
Fixed Assets
316,498 GBP2025-03-31
320,901 GBP2024-03-31
Total Inventories
325,504 GBP2025-03-31
293,700 GBP2024-03-31
Debtors
175,212 GBP2025-03-31
129,838 GBP2024-03-31
Cash at bank and in hand
449,157 GBP2025-03-31
507,707 GBP2024-03-31
Current Assets
949,873 GBP2025-03-31
931,245 GBP2024-03-31
Creditors
Current
242,314 GBP2025-03-31
265,561 GBP2024-03-31
Net Current Assets/Liabilities
707,559 GBP2025-03-31
665,684 GBP2024-03-31
Total Assets Less Current Liabilities
1,024,057 GBP2025-03-31
986,585 GBP2024-03-31
Creditors
Non-current
-13,603 GBP2024-03-31
Net Assets/Liabilities
1,018,091 GBP2025-03-31
966,915 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,017,991 GBP2025-03-31
966,815 GBP2024-03-31
Equity
1,018,091 GBP2025-03-31
966,915 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,003 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,002 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,954 GBP2025-03-31
349,954 GBP2024-03-31
Plant and equipment
187,743 GBP2025-03-31
182,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
537,697 GBP2025-03-31
532,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,319 GBP2025-03-31
53,320 GBP2024-03-31
Plant and equipment
163,881 GBP2025-03-31
158,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,200 GBP2025-03-31
211,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,999 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
292,635 GBP2025-03-31
296,634 GBP2024-03-31
Plant and equipment
23,862 GBP2025-03-31
24,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,749 GBP2025-03-31
Current, Amounts falling due within one year
114,543 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,463 GBP2025-03-31
Current, Amounts falling due within one year
15,295 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
175,212 GBP2025-03-31
Current, Amounts falling due within one year
129,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,675 GBP2025-03-31
19,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,584 GBP2025-03-31
69,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,369 GBP2025-03-31
59,995 GBP2024-03-31
Other Creditors
Current
118,686 GBP2025-03-31
116,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,603 GBP2024-03-31
Bank Borrowings
Secured
13,675 GBP2025-03-31
33,471 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31