Property, Plant & Equipment
1,585,010 GBP2025-03-30
1,623,366 GBP2024-03-30
Total Inventories
1,066,101 GBP2025-03-30
1,031,845 GBP2024-03-30
Debtors
Current
792,084 GBP2025-03-30
935,608 GBP2024-03-30
Cash at bank and in hand
22,497 GBP2025-03-30
98,848 GBP2024-03-30
Net Assets/Liabilities
1,098,396 GBP2025-03-30
1,098,064 GBP2024-03-30
Equity
Called up share capital
100,000 GBP2025-03-30
100,000 GBP2024-03-30
Retained earnings (accumulated losses)
998,396 GBP2025-03-30
998,064 GBP2024-03-30
Equity
1,098,396 GBP2025-03-30
1,098,064 GBP2024-03-30
Average Number of Employees
692024-03-31 ~ 2025-03-30
652023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,464,941 GBP2025-03-30
1,464,941 GBP2024-03-30
Other
1,053,717 GBP2025-03-30
1,118,260 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
2,518,658 GBP2025-03-30
2,583,201 GBP2024-03-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Other
-183,662 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-183,662 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
399,355 GBP2025-03-30
362,019 GBP2024-03-30
Other
534,293 GBP2025-03-30
597,816 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,648 GBP2025-03-30
959,835 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,336 GBP2024-03-31 ~ 2025-03-30
Other
85,395 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,731 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Other
-148,918 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,918 GBP2024-03-31 ~ 2025-03-30
Trade Debtors/Trade Receivables
Current
689,864 GBP2025-03-30
841,406 GBP2024-03-30
Other Debtors
Current
102,220 GBP2025-03-30
94,202 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
123,028 GBP2025-03-30
118,175 GBP2024-03-30
Trade Creditors/Trade Payables
Current
827,476 GBP2025-03-30
889,605 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
71,144 GBP2025-03-30
67,359 GBP2024-03-30
Other Creditors
Current
165,818 GBP2025-03-30
161,156 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
106,112 GBP2025-03-30
229,582 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
77,484 GBP2025-03-30
51,987 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2024-03-31 ~ 2025-03-30
100,000 GBP2023-03-31 ~ 2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2025-03-30
85,000 GBP2024-03-30
Between one and five year
340,000 GBP2025-03-30
340,000 GBP2024-03-30
More than five year
56,667 GBP2025-03-30
141,667 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
481,667 GBP2025-03-30
566,667 GBP2024-03-30