Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
405,921 GBP2025-03-31
480,695 GBP2024-03-31
Fixed Assets - Investments
71,847 GBP2025-03-31
67,931 GBP2024-03-31
Investment Property
264,680 GBP2025-03-31
Fixed Assets
742,448 GBP2025-03-31
548,626 GBP2024-03-31
Total Inventories
248,025 GBP2025-03-31
250,191 GBP2024-03-31
Debtors
72,228 GBP2025-03-31
54,328 GBP2024-03-31
Cash at bank and in hand
168,688 GBP2025-03-31
296,453 GBP2024-03-31
Current Assets
488,941 GBP2025-03-31
600,972 GBP2024-03-31
Creditors
Current
78,773 GBP2025-03-31
63,600 GBP2024-03-31
Net Current Assets/Liabilities
410,168 GBP2025-03-31
537,372 GBP2024-03-31
Total Assets Less Current Liabilities
1,152,616 GBP2025-03-31
1,085,998 GBP2024-03-31
Net Assets/Liabilities
1,084,749 GBP2025-03-31
1,000,365 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,084,745 GBP2025-03-31
1,000,361 GBP2024-03-31
Equity
1,084,749 GBP2025-03-31
1,000,365 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
41,255 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,273 GBP2025-03-31
347,273 GBP2024-03-31
Plant and equipment
1,185,543 GBP2025-03-31
1,168,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,532,816 GBP2025-03-31
1,515,707 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,308 GBP2025-03-31
208,226 GBP2024-03-31
Plant and equipment
903,587 GBP2025-03-31
826,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,895 GBP2025-03-31
1,035,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,082 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
95,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
123,965 GBP2025-03-31
139,047 GBP2024-03-31
Plant and equipment
281,956 GBP2025-03-31
341,648 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
71,847 GBP2025-03-31
67,931 GBP2024-03-31
Additions to investments
3,916 GBP2025-03-31
Other Investments Other Than Loans
71,847 GBP2025-03-31
67,931 GBP2024-03-31
Investment Property - Fair Value Model
264,680 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
37,995 GBP2025-03-31
23,572 GBP2024-03-31
Other Debtors
Current
6,733 GBP2025-03-31
6,206 GBP2024-03-31
Prepayments
Current
27,500 GBP2025-03-31
24,550 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,228 GBP2025-03-31
Amounts falling due within one year, Current
54,328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,027 GBP2025-03-31
14,371 GBP2024-03-31
Corporation Tax Payable
Current
49,747 GBP2025-03-31
39,613 GBP2024-03-31
Other Creditors
Current
307 GBP2025-03-31
310 GBP2024-03-31
Accrued Liabilities
Current
9,212 GBP2025-03-31
8,826 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31