Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
502,411 GBP2025-03-31
520,753 GBP2024-03-31
Total Inventories
934,990 GBP2025-03-31
788,445 GBP2024-03-31
Debtors
423,417 GBP2025-03-31
365,573 GBP2024-03-31
Cash at bank and in hand
165,332 GBP2025-03-31
246,892 GBP2024-03-31
Current Assets
1,523,739 GBP2025-03-31
1,400,910 GBP2024-03-31
Creditors
Current
564,585 GBP2025-03-31
607,245 GBP2024-03-31
Net Current Assets/Liabilities
959,154 GBP2025-03-31
793,665 GBP2024-03-31
Total Assets Less Current Liabilities
1,461,565 GBP2025-03-31
1,314,418 GBP2024-03-31
Creditors
Non-current
28,680 GBP2025-03-31
33,948 GBP2024-03-31
Net Assets/Liabilities
1,432,885 GBP2025-03-31
1,280,470 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,432,785 GBP2025-03-31
1,280,370 GBP2024-03-31
Equity
1,432,885 GBP2025-03-31
1,280,470 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,112 GBP2025-03-31
507,112 GBP2024-03-31
Plant and equipment
271,401 GBP2025-03-31
246,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
778,513 GBP2025-03-31
753,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,732 GBP2025-03-31
80,025 GBP2024-03-31
Plant and equipment
185,370 GBP2025-03-31
153,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,102 GBP2025-03-31
233,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,707 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
416,380 GBP2025-03-31
427,087 GBP2024-03-31
Plant and equipment
86,031 GBP2025-03-31
93,666 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
391,632 GBP2025-03-31
Amounts falling due within one year, Current
335,456 GBP2024-03-31
Amounts falling due after one year, Non-current
31,785 GBP2025-03-31
30,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,350 GBP2025-03-31
99,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
232,897 GBP2025-03-31
281,171 GBP2024-03-31
Other Creditors
Current
203,338 GBP2025-03-31
227,031 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,680 GBP2025-03-31
33,948 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
152,415 GBP2024-04-01 ~ 2025-03-31