Property, Plant & Equipment
6,500,790 GBP2025-03-31
8,124,072 GBP2024-03-31
Total Inventories
3,229,905 GBP2025-03-31
3,276,473 GBP2024-03-31
Debtors
Current
1,412,310 GBP2025-03-31
822,704 GBP2024-03-31
Cash at bank and in hand
71,022 GBP2025-03-31
60,314 GBP2024-03-31
Current Assets
4,713,237 GBP2025-03-31
4,159,491 GBP2024-03-31
Net Current Assets/Liabilities
2,937,441 GBP2025-03-31
2,794,486 GBP2024-03-31
Total Assets Less Current Liabilities
9,438,231 GBP2025-03-31
10,918,558 GBP2024-03-31
Net Assets/Liabilities
3,999,409 GBP2025-03-31
5,402,332 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,068,132 GBP2025-03-31
6,711,677 GBP2024-03-31
Furniture and fittings
287,091 GBP2025-03-31
284,006 GBP2024-03-31
Other
3,140,106 GBP2025-03-31
2,941,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,495,329 GBP2025-03-31
9,937,134 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-146,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,584,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,939 GBP2025-03-31
185,651 GBP2024-03-31
Other
1,788,600 GBP2025-03-31
1,627,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,994,539 GBP2025-03-31
1,813,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,288 GBP2024-04-01 ~ 2025-03-31
Other
212,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-51,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,068,132 GBP2025-03-31
Furniture and fittings
81,152 GBP2025-03-31
98,355 GBP2024-03-31
Other
1,351,506 GBP2025-03-31
1,314,040 GBP2024-03-31
Land and buildings, Owned/Freehold
6,711,677 GBP2024-03-31
Raw materials and consumables
3,229,905 GBP2025-03-31
Number of Shares Issued (Fully Paid)
10,000 shares2025-03-31
10,000 shares2024-03-31
Nominal value of allotted share capital
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31