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
1,000,950 GBP2025-03-31
948,526 GBP2024-03-31
Total Inventories
633,905 GBP2025-03-31
654,733 GBP2024-03-31
Debtors
120,823 GBP2025-03-31
99,641 GBP2024-03-31
Cash at bank and in hand
245,304 GBP2025-03-31
57,815 GBP2024-03-31
Current Assets
1,000,032 GBP2025-03-31
812,189 GBP2024-03-31
Creditors
Current
579,846 GBP2025-03-31
644,186 GBP2024-03-31
Net Current Assets/Liabilities
420,186 GBP2025-03-31
168,003 GBP2024-03-31
Total Assets Less Current Liabilities
1,421,136 GBP2025-03-31
1,116,529 GBP2024-03-31
Creditors
Non-current
-1,093,831 GBP2025-03-31
-875,278 GBP2024-03-31
Net Assets/Liabilities
269,496 GBP2025-03-31
194,188 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
269,376 GBP2025-03-31
194,068 GBP2024-03-31
Equity
269,496 GBP2025-03-31
194,188 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
766,690 GBP2025-03-31
756,312 GBP2024-03-31
Plant and equipment
427,330 GBP2025-03-31
349,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,194,020 GBP2025-03-31
1,105,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,070 GBP2025-03-31
157,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,070 GBP2025-03-31
157,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
766,690 GBP2025-03-31
756,312 GBP2024-03-31
Plant and equipment
234,260 GBP2025-03-31
192,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,921 GBP2025-03-31
33,878 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
97,902 GBP2025-03-31
65,763 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
120,823 GBP2025-03-31
99,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,989 GBP2025-03-31
27,443 GBP2024-03-31
Other Creditors
Current
554,857 GBP2025-03-31
616,743 GBP2024-03-31
Non-current
1,093,831 GBP2025-03-31
875,278 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,809 GBP2025-03-31
47,063 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
5 shares2025-03-31
Class 3 ordinary share
5 shares2025-03-31
Class 4 ordinary share
5 shares2025-03-31