Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
489,576 GBP2025-03-31
489,947 GBP2024-03-31
Total Inventories
861,899 GBP2025-03-31
1,012,965 GBP2024-03-31
Debtors
27,029 GBP2025-03-31
29,457 GBP2024-03-31
Cash at bank and in hand
407,628 GBP2025-03-31
202,844 GBP2024-03-31
Current Assets
1,296,556 GBP2025-03-31
1,245,266 GBP2024-03-31
Creditors
Current
452,552 GBP2025-03-31
414,165 GBP2024-03-31
Net Current Assets/Liabilities
844,004 GBP2025-03-31
831,101 GBP2024-03-31
Total Assets Less Current Liabilities
1,333,580 GBP2025-03-31
1,321,048 GBP2024-03-31
Creditors
Non-current
-27,294 GBP2025-03-31
-30,049 GBP2024-03-31
Net Assets/Liabilities
1,292,942 GBP2025-03-31
1,257,262 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,292,842 GBP2025-03-31
1,257,162 GBP2024-03-31
Equity
1,292,942 GBP2025-03-31
1,257,262 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,328 GBP2025-03-31
210,328 GBP2024-03-31
Land and buildings, Long leasehold
225,875 GBP2024-03-31
Plant and equipment
136,585 GBP2025-03-31
129,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,305 GBP2025-03-31
84,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
210,328 GBP2025-03-31
210,328 GBP2024-03-31
Plant and equipment
37,280 GBP2025-03-31
45,164 GBP2024-03-31
Land and buildings, Long leasehold
225,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,267 GBP2025-03-31
89,493 GBP2024-03-31
Motor vehicles
18,600 GBP2025-03-31
25,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
693,655 GBP2025-03-31
680,339 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,726 GBP2025-03-31
84,415 GBP2024-03-31
Motor vehicles
16,048 GBP2025-03-31
21,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,079 GBP2025-03-31
190,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,311 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,541 GBP2025-03-31
5,078 GBP2024-03-31
Motor vehicles
2,552 GBP2025-03-31
3,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,263 GBP2025-03-31
5,341 GBP2024-03-31
Prepayments
Current
24,766 GBP2025-03-31
20,974 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,029 GBP2025-03-31
29,457 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,937 GBP2025-03-31
61,221 GBP2024-03-31
Corporation Tax Payable
Current
46,992 GBP2025-03-31
56,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,598 GBP2025-03-31
13,165 GBP2024-03-31
Other Creditors
Current
214,434 GBP2025-03-31
214,434 GBP2024-03-31
Accrued Liabilities
Current
21,649 GBP2025-03-31
25,598 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31