Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
62,766 GBP2025-03-31
69,923 GBP2024-03-31
Total Inventories
51,360 GBP2025-03-31
36,500 GBP2024-03-31
Debtors
153,714 GBP2025-03-31
154,688 GBP2024-03-31
Cash at bank and in hand
334,371 GBP2025-03-31
291,346 GBP2024-03-31
Current Assets
539,445 GBP2025-03-31
482,534 GBP2024-03-31
Net Current Assets/Liabilities
217,199 GBP2025-03-31
161,416 GBP2024-03-31
Total Assets Less Current Liabilities
279,965 GBP2025-03-31
231,339 GBP2024-03-31
Creditors
Non-current
-44,301 GBP2024-03-31
Net Assets/Liabilities
279,965 GBP2025-03-31
187,038 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
279,665 GBP2025-03-31
186,738 GBP2024-03-31
Equity
279,965 GBP2025-03-31
187,038 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,288 GBP2025-03-31
142,654 GBP2024-03-31
Furniture and fittings
122,958 GBP2025-03-31
112,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
398,613 GBP2025-03-31
386,440 GBP2024-03-31
Land and buildings, Long leasehold
131,367 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,936 GBP2025-03-31
119,882 GBP2024-03-31
Furniture and fittings
104,535 GBP2025-03-31
95,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,847 GBP2025-03-31
316,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,054 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
27,991 GBP2025-03-31
30,192 GBP2024-03-31
Plant and equipment
16,352 GBP2025-03-31
22,772 GBP2024-03-31
Furniture and fittings
18,423 GBP2025-03-31
16,959 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
153,714 GBP2025-03-31
Current, Amounts falling due within one year
154,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,188 GBP2025-03-31
64,904 GBP2024-03-31
Other Taxation & Social Security Payable
Current
210,080 GBP2025-03-31
177,707 GBP2024-03-31
Other Creditors
Current
35,978 GBP2025-03-31
38,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,301 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,000 GBP2025-03-31
76,000 GBP2024-03-31
Between one and five year
316,000 GBP2025-03-31
304,000 GBP2024-03-31
More than five year
261,890 GBP2025-03-31
327,945 GBP2024-03-31
All periods
656,890 GBP2025-03-31
707,945 GBP2024-03-31
Bank Borrowings
Secured
84,301 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31