Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
664,005 GBP2025-03-31
626,318 GBP2024-03-31
Total Inventories
154,267 GBP2025-03-31
197,416 GBP2024-03-31
Debtors
110,906 GBP2025-03-31
152,656 GBP2024-03-31
Cash at bank and in hand
1,334,272 GBP2025-03-31
923,144 GBP2024-03-31
Current Assets
1,599,445 GBP2025-03-31
1,273,216 GBP2024-03-31
Creditors
Current
859,572 GBP2025-03-31
654,880 GBP2024-03-31
Net Current Assets/Liabilities
739,873 GBP2025-03-31
618,336 GBP2024-03-31
Total Assets Less Current Liabilities
1,403,878 GBP2025-03-31
1,244,654 GBP2024-03-31
Creditors
Non-current
-308,316 GBP2025-03-31
-330,697 GBP2024-03-31
Net Assets/Liabilities
1,059,078 GBP2025-03-31
889,070 GBP2024-03-31
Equity
Called up share capital
4,040 GBP2025-03-31
4,040 GBP2024-03-31
Retained earnings (accumulated losses)
1,055,038 GBP2025-03-31
885,030 GBP2024-03-31
Equity
1,059,078 GBP2025-03-31
889,070 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
547,050 GBP2025-03-31
547,050 GBP2024-03-31
Plant and equipment
330,364 GBP2025-03-31
271,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
877,414 GBP2025-03-31
818,993 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,176 GBP2025-03-31
21,882 GBP2024-03-31
Plant and equipment
184,233 GBP2025-03-31
170,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,409 GBP2025-03-31
192,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,294 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
517,874 GBP2025-03-31
525,168 GBP2024-03-31
Plant and equipment
146,131 GBP2025-03-31
101,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,140 GBP2025-03-31
Amounts falling due within one year, Current
95,625 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,766 GBP2025-03-31
Amounts falling due within one year, Current
57,031 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
110,906 GBP2025-03-31
Amounts falling due within one year, Current
152,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,384 GBP2025-03-31
21,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,534 GBP2025-03-31
49,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
625,175 GBP2025-03-31
476,265 GBP2024-03-31
Other Creditors
Current
168,479 GBP2025-03-31
107,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
308,316 GBP2025-03-31
330,697 GBP2024-03-31
Bank Borrowings
Secured
330,700 GBP2025-03-31
352,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
1,000 shares2025-03-31
Class 3 ordinary share
1,000 shares2025-03-31
Class 4 ordinary share
1,000 shares2025-03-31