Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,800 GBP2024-03-31
Property, Plant & Equipment
1,932,382 GBP2025-03-31
1,785,044 GBP2024-03-31
Fixed Assets - Investments
200,174 GBP2025-03-31
190,354 GBP2024-03-31
Fixed Assets
2,132,556 GBP2025-03-31
1,977,198 GBP2024-03-31
Total Inventories
861,929 GBP2025-03-31
793,723 GBP2024-03-31
Debtors
121,818 GBP2025-03-31
101,684 GBP2024-03-31
Cash at bank and in hand
46,930 GBP2025-03-31
2,154 GBP2024-03-31
Current Assets
1,030,677 GBP2025-03-31
897,561 GBP2024-03-31
Creditors
Current
498,353 GBP2025-03-31
466,338 GBP2024-03-31
Net Current Assets/Liabilities
532,324 GBP2025-03-31
431,223 GBP2024-03-31
Total Assets Less Current Liabilities
2,664,880 GBP2025-03-31
2,408,421 GBP2024-03-31
Net Assets/Liabilities
1,982,415 GBP2025-03-31
1,831,777 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,982,313 GBP2025-03-31
1,831,675 GBP2024-03-31
Equity
1,982,415 GBP2025-03-31
1,831,777 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
85,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
870,861 GBP2025-03-31
870,861 GBP2024-03-31
Improvements to leasehold property
302,220 GBP2025-03-31
302,220 GBP2024-03-31
Plant and equipment
1,358,332 GBP2025-03-31
1,111,931 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,355 GBP2025-03-31
42,311 GBP2024-03-31
Plant and equipment
613,871 GBP2025-03-31
540,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,044 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
82,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
777,881 GBP2025-03-31
Improvements to leasehold property
253,865 GBP2025-03-31
259,909 GBP2024-03-31
Plant and equipment
744,461 GBP2025-03-31
570,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,990 GBP2025-03-31
55,690 GBP2024-03-31
Computers
442,460 GBP2025-03-31
405,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,026,863 GBP2025-03-31
2,746,162 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,647 GBP2025-03-31
35,747 GBP2024-03-31
Computers
307,628 GBP2025-03-31
266,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,481 GBP2025-03-31
961,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,337 GBP2024-04-01 ~ 2025-03-31
Computers
41,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,343 GBP2025-03-31
19,943 GBP2024-03-31
Computers
134,832 GBP2025-03-31
138,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
113,220 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,500 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
98,220 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,541 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,875 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
40,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,351 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
70,869 GBP2025-03-31
89,679 GBP2024-03-31
Under hire purchased contracts or finance leases
171,254 GBP2025-03-31
211,043 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,936 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
200,174 GBP2025-03-31
190,354 GBP2024-03-31
Additions to investments
13,654 GBP2025-03-31
Disposals
-3,834 GBP2025-03-31
Other Investments Other Than Loans
200,174 GBP2025-03-31
190,354 GBP2024-03-31
Merchandise
147,029 GBP2025-03-31
130,471 GBP2024-03-31
Raw Materials
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,254 GBP2025-03-31
Current, Amounts falling due within one year
69,820 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,564 GBP2025-03-31
Current, Amounts falling due within one year
31,864 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
121,818 GBP2025-03-31
Current, Amounts falling due within one year
101,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,719 GBP2025-03-31
47,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,690 GBP2025-03-31
53,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
244,171 GBP2025-03-31
229,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,992 GBP2025-03-31
32,815 GBP2024-03-31
Other Creditors
Current
92,781 GBP2025-03-31
102,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
338,709 GBP2025-03-31
288,878 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,162 GBP2025-03-31
56,778 GBP2024-03-31
Other Creditors
Non-current
75,079 GBP2025-03-31
46,547 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31