Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
61,545 GBP2025-03-31
61,545 GBP2024-03-31
Property, Plant & Equipment
311,064 GBP2025-03-31
337,741 GBP2024-03-31
Fixed Assets - Investments
61,545 GBP2025-03-31
61,545 GBP2024-03-31
Fixed Assets
372,609 GBP2025-03-31
399,286 GBP2024-03-31
Total Inventories
98,978 GBP2025-03-31
98,978 GBP2024-03-31
Debtors
397,651 GBP2025-03-31
449,203 GBP2024-03-31
Cash at bank and in hand
595,609 GBP2025-03-31
518,185 GBP2024-03-31
Current Assets
1,092,238 GBP2025-03-31
1,066,366 GBP2024-03-31
Creditors
Amounts falling due within one year
31,654 GBP2025-03-31
51,501 GBP2024-03-31
Net Current Assets/Liabilities
1,060,584 GBP2025-03-31
1,014,865 GBP2024-03-31
Total Assets Less Current Liabilities
1,433,193 GBP2025-03-31
1,414,151 GBP2024-03-31
Net Assets/Liabilities
1,433,193 GBP2025-03-31
1,414,151 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,092,143 GBP2025-03-31
1,073,101 GBP2024-03-31
Equity
1,433,193 GBP2025-03-31
1,414,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,227 GBP2025-03-31
428,227 GBP2024-03-31
Plant and equipment
1,066,222 GBP2025-03-31
1,063,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,499,668 GBP2025-03-31
1,496,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,885 GBP2025-03-31
235,055 GBP2024-03-31
Plant and equipment
943,500 GBP2025-03-31
918,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,604 GBP2025-03-31
1,159,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,830 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
188,342 GBP2025-03-31
193,172 GBP2024-03-31
Plant and equipment
122,722 GBP2025-03-31
144,569 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
61,545 GBP2025-03-31
Non-current
61,545 GBP2025-03-31
61,545 GBP2024-03-31
Other Debtors
397,651 GBP2025-03-31
449,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,790 GBP2025-03-31
42,162 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,169 GBP2025-03-31
1,615 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,836 GBP2025-03-31
6,866 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31