Average Number of Employees
542024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
323,294 GBP2025-03-31
302,679 GBP2024-03-31
Fixed Assets - Investments
256,946 GBP2025-03-31
Fixed Assets
580,240 GBP2025-03-31
302,679 GBP2024-03-31
Total Inventories
605,300 GBP2025-03-31
453,872 GBP2024-03-31
Debtors
Non-current
180,000 GBP2025-03-31
Current
576,892 GBP2025-03-31
358,489 GBP2024-03-31
Cash at bank and in hand
234,071 GBP2025-03-31
535,889 GBP2024-03-31
Current Assets
1,596,263 GBP2025-03-31
1,348,250 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-881,561 GBP2025-03-31
Net Current Assets/Liabilities
714,702 GBP2025-03-31
452,454 GBP2024-03-31
Total Assets Less Current Liabilities
1,294,942 GBP2025-03-31
755,133 GBP2024-03-31
Net Assets/Liabilities
970,523 GBP2025-03-31
724,988 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Retained earnings (accumulated losses)
960,523 GBP2025-03-31
714,988 GBP2024-03-31
656,426 GBP2023-04-01
Equity
970,523 GBP2025-03-31
724,988 GBP2024-03-31
666,426 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
505,535 GBP2024-04-01 ~ 2025-03-31
446,983 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
505,535 GBP2024-04-01 ~ 2025-03-31
446,983 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
505,535 GBP2024-04-01 ~ 2025-03-31
446,983 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
505,535 GBP2024-04-01 ~ 2025-03-31
446,983 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2024-04-01 ~ 2025-03-31
-388,421 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-260,000 GBP2024-04-01 ~ 2025-03-31
-388,421 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-260,000 GBP2024-04-01 ~ 2025-03-31
-388,421 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-260,000 GBP2024-04-01 ~ 2025-03-31
-388,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
159,692 GBP2024-04-01 ~ 2025-03-31
183,083 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
216,139 GBP2025-03-31
533,047 GBP2024-03-31
121,805 GBP2023-04-01
Bank Overdrafts
-17,932 GBP2025-03-31
-2,841 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
302024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,394,335 GBP2025-03-31
1,385,219 GBP2024-03-31
Plant and equipment
1,513,593 GBP2025-03-31
1,342,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,907,928 GBP2025-03-31
2,727,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,238,165 GBP2025-03-31
1,134,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,584,634 GBP2025-03-31
2,424,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
103,278 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
159,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
47,866 GBP2025-03-31
95,164 GBP2024-03-31
Plant and equipment
275,428 GBP2025-03-31
207,515 GBP2024-03-31
Finished Goods/Goods for Resale
605,300 GBP2025-03-31
453,872 GBP2024-03-31
Other Debtors
Current
484,069 GBP2025-03-31
228,356 GBP2024-03-31
Prepayments/Accrued Income
Current
47,837 GBP2025-03-31
72,755 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
27,847 GBP2025-03-31
27,847 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,139 GBP2025-03-31
29,531 GBP2024-03-31
Bank Overdrafts
Current
17,932 GBP2025-03-31
2,842 GBP2024-03-31
Bank Borrowings
Current
46,667 GBP2025-03-31
86,667 GBP2024-03-31
Other Remaining Borrowings
Current
15,356 GBP2025-03-31
16,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
510,117 GBP2025-03-31
442,075 GBP2024-03-31
Corporation Tax Payable
Current
171,546 GBP2025-03-31
169,562 GBP2024-03-31
Taxation/Social Security Payable
Current
28,484 GBP2025-03-31
17,643 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,231 GBP2025-03-31
28,277 GBP2024-03-31
Other Creditors
Current
6,085 GBP2025-03-31
7,610 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
82,143 GBP2025-03-31
124,897 GBP2024-03-31
Creditors
Current
881,561 GBP2025-03-31
895,796 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
297,366 GBP2025-03-31
Creditors
Non-current
297,366 GBP2025-03-31
Net Deferred Tax Liability/Asset
-27,053 GBP2025-03-31
-30,145 GBP2024-03-31
-23,823 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,092 GBP2024-04-01 ~ 2025-03-31
-6,322 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,092 GBP2025-03-31
-6,322 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31