Average Number of Employees
72024-03-31 ~ 2025-03-30
72023-03-31 ~ 2024-03-30
Property, Plant & Equipment
754,592 GBP2025-03-30
782,112 GBP2024-03-30
Fixed Assets
754,592 GBP2025-03-30
782,112 GBP2024-03-30
Total Inventories
1,816,847 GBP2025-03-30
2,368,778 GBP2024-03-30
Debtors
110,163 GBP2025-03-30
267,149 GBP2024-03-30
Cash at bank and in hand
6,189,508 GBP2025-03-30
8,133,329 GBP2024-03-30
Current Assets
8,116,518 GBP2025-03-30
10,769,256 GBP2024-03-30
Net Current Assets/Liabilities
5,528,622 GBP2025-03-30
5,015,524 GBP2024-03-30
Total Assets Less Current Liabilities
6,283,214 GBP2025-03-30
5,797,636 GBP2024-03-30
Net Assets/Liabilities
6,283,214 GBP2025-03-30
5,797,636 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
6,283,212 GBP2025-03-30
5,797,634 GBP2024-03-30
Equity
6,283,214 GBP2025-03-30
5,797,636 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
20.002024-03-31 ~ 2025-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
191,310 GBP2024-03-31 ~ 2025-03-30
236,052 GBP2023-03-31 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
743,888 GBP2024-03-31 ~ 2025-03-30
855,770 GBP2023-03-31 ~ 2024-03-30
Tax Expense/Credit at Applicable Tax Rate
185,972 GBP2024-03-31 ~ 2025-03-30
213,943 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
514,969 GBP2024-03-30
Land and buildings, Short leasehold
15,483 GBP2025-03-30
15,483 GBP2024-03-30
Plant and equipment
987,699 GBP2025-03-30
957,000 GBP2024-03-30
Tools/Equipment for furniture and fittings
14,363 GBP2025-03-30
14,363 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,532,514 GBP2025-03-30
1,501,815 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,501 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-38,501 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
514,969 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
144,190 GBP2024-03-30
Plant and equipment
609,069 GBP2025-03-30
561,150 GBP2024-03-30
Tools/Equipment for furniture and fittings
14,363 GBP2025-03-30
14,363 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,922 GBP2025-03-30
719,703 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,300 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
82,285 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,585 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,366 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,366 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
360,479 GBP2025-03-30
Land and buildings, Short leasehold
15,483 GBP2025-03-30
15,483 GBP2024-03-30
Plant and equipment
378,630 GBP2025-03-30
395,850 GBP2024-03-30
Land and buildings, Owned/Freehold
370,779 GBP2024-03-30
Prepayments/Accrued Income
46,091 GBP2025-03-30
95,411 GBP2024-03-30
Other Debtors
64,072 GBP2025-03-30
171,738 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
200,663 GBP2025-03-30
136,085 GBP2024-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,803,381 GBP2025-03-30
4,965,111 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
99,465 GBP2025-03-30
128,834 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
201,763 GBP2025-03-30
240,187 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,342 GBP2025-03-30
3,134 GBP2024-03-30
Amounts owed to directors
Amounts falling due within one year
267,268 GBP2025-03-30
275,656 GBP2024-03-30
Other Creditors
Amounts falling due within one year
5,014 GBP2025-03-30
4,725 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 shares2024-03-31 ~ 2025-03-30
Advances or credits given to directors
-267,268 GBP2025-03-30
-275,656 GBP2024-03-30
-272,063 GBP2023-03-30
Advances or credits made to directors during the period
75,388 GBP2024-03-31 ~ 2025-03-30
66,407 GBP2023-03-31 ~ 2024-03-30
Advances or credits repaid by directors
-67,000 GBP2024-03-31 ~ 2025-03-30
-70,000 GBP2023-03-31 ~ 2024-03-30