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
1,158,987 GBP2025-03-31
1,060,801 GBP2024-03-31
Investment Property
272,148 GBP2025-03-31
Fixed Assets
1,431,135 GBP2025-03-31
1,060,801 GBP2024-03-31
Total Inventories
540,094 GBP2025-03-31
551,264 GBP2024-03-31
Debtors
148,629 GBP2025-03-31
96,677 GBP2024-03-31
Current assets - Investments
182,100 GBP2025-03-31
171,036 GBP2024-03-31
Cash at bank and in hand
195,217 GBP2025-03-31
458,879 GBP2024-03-31
Current Assets
1,066,040 GBP2025-03-31
1,277,856 GBP2024-03-31
Creditors
Current
579,237 GBP2025-03-31
928,662 GBP2024-03-31
Net Current Assets/Liabilities
486,803 GBP2025-03-31
349,194 GBP2024-03-31
Total Assets Less Current Liabilities
1,917,938 GBP2025-03-31
1,409,995 GBP2024-03-31
Creditors
Non-current
-20,030 GBP2025-03-31
Net Assets/Liabilities
1,789,933 GBP2025-03-31
1,328,134 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,779,933 GBP2025-03-31
1,318,134 GBP2024-03-31
Equity
1,789,933 GBP2025-03-31
1,328,134 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
727,091 GBP2025-03-31
727,091 GBP2024-03-31
Plant and equipment
623,886 GBP2025-03-31
474,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,350,977 GBP2025-03-31
1,202,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,990 GBP2025-03-31
141,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,990 GBP2025-03-31
141,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
727,091 GBP2025-03-31
727,091 GBP2024-03-31
Plant and equipment
431,896 GBP2025-03-31
333,710 GBP2024-03-31
Investment Property - Fair Value Model
272,148 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
107,489 GBP2025-03-31
73,160 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
39,654 GBP2025-03-31
23,517 GBP2024-03-31
Prepayments
Current
1,486 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
148,629 GBP2025-03-31
Amounts falling due within one year, Current
96,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,094 GBP2025-03-31
Trade Creditors/Trade Payables
Current
159,717 GBP2025-03-31
135,672 GBP2024-03-31
Corporation Tax Payable
Current
84,772 GBP2025-03-31
109,919 GBP2024-03-31
Other Creditors
Current
7,739 GBP2025-03-31
7,559 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,582 GBP2025-03-31
9,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,030 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Class 2 ordinary share
2,000 shares2025-03-31
Class 3 ordinary share
1,500 shares2025-03-31
Class 4 ordinary share
1,500 shares2025-03-31