Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
249,484 GBP2025-03-31
255,960 GBP2024-03-31
Total Inventories
490,534 GBP2025-03-31
583,421 GBP2024-03-31
Debtors
1,058,000 GBP2025-03-31
1,060,264 GBP2024-03-31
Cash at bank and in hand
13,615,881 GBP2025-03-31
12,181,285 GBP2024-03-31
Current Assets
15,164,415 GBP2025-03-31
13,824,970 GBP2024-03-31
Creditors
Current
365,515 GBP2025-03-31
441,602 GBP2024-03-31
Net Current Assets/Liabilities
14,798,900 GBP2025-03-31
13,383,368 GBP2024-03-31
Total Assets Less Current Liabilities
15,048,384 GBP2025-03-31
13,639,328 GBP2024-03-31
Net Assets/Liabilities
15,046,414 GBP2025-03-31
13,636,952 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,046,314 GBP2025-03-31
13,636,852 GBP2024-03-31
Equity
15,046,414 GBP2025-03-31
13,636,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,024 GBP2024-03-31
Plant and equipment
19,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,767 GBP2025-03-31
69,249 GBP2024-03-31
Plant and equipment
19,374 GBP2025-03-31
19,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,518 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
235,257 GBP2025-03-31
239,775 GBP2024-03-31
Plant and equipment
151 GBP2025-03-31
201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,776 GBP2024-03-31
Computers
1,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,701 GBP2025-03-31
3,453 GBP2024-03-31
Computers
653 GBP2025-03-31
327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,246 GBP2025-03-31
95,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,248 GBP2024-04-01 ~ 2025-03-31
Computers
326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,075 GBP2025-03-31
8,323 GBP2024-03-31
Computers
653 GBP2025-03-31
979 GBP2024-03-31
Other Debtors
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Prepayments
Current
2,264 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,058,000 GBP2025-03-31
1,060,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,940 GBP2025-03-31
Corporation Tax Payable
Current
277,561 GBP2025-03-31
391,890 GBP2024-03-31
Other Taxation & Social Security Payable
Current
479 GBP2025-03-31
Accrued Liabilities
Current
3,334 GBP2025-03-31
3,300 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,970 GBP2025-03-31
2,376 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,785,980 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-376,518 GBP2024-04-01 ~ 2025-03-31