Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
602,917 GBP2025-03-31
587,403 GBP2024-03-31
Total Inventories
1,925,376 GBP2025-03-31
1,399,741 GBP2024-03-31
Debtors
476,525 GBP2025-03-31
324,439 GBP2024-03-31
Cash at bank and in hand
150,093 GBP2025-03-31
208,700 GBP2024-03-31
Current Assets
2,551,994 GBP2025-03-31
1,932,880 GBP2024-03-31
Creditors
Current
1,403,276 GBP2025-03-31
908,026 GBP2024-03-31
Net Current Assets/Liabilities
1,148,718 GBP2025-03-31
1,024,854 GBP2024-03-31
Total Assets Less Current Liabilities
1,751,635 GBP2025-03-31
1,612,257 GBP2024-03-31
Creditors
Non-current
-173,239 GBP2025-03-31
-209,152 GBP2024-03-31
Net Assets/Liabilities
1,569,023 GBP2025-03-31
1,400,560 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
1,568,423 GBP2025-03-31
1,399,960 GBP2024-03-31
Equity
1,569,023 GBP2025-03-31
1,400,560 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
629,341 GBP2025-03-31
629,341 GBP2024-03-31
Plant and equipment
43,223 GBP2025-03-31
14,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
672,564 GBP2025-03-31
643,692 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,917 GBP2025-03-31
52,117 GBP2024-03-31
Plant and equipment
5,730 GBP2025-03-31
4,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,647 GBP2025-03-31
56,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,800 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
565,424 GBP2025-03-31
577,224 GBP2024-03-31
Plant and equipment
37,493 GBP2025-03-31
10,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
451,502 GBP2025-03-31
Current, Amounts falling due within one year
315,417 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,023 GBP2025-03-31
Current, Amounts falling due within one year
9,022 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
476,525 GBP2025-03-31
Current, Amounts falling due within one year
324,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,580 GBP2025-03-31
37,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,218,214 GBP2025-03-31
710,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,370 GBP2025-03-31
87,095 GBP2024-03-31
Other Creditors
Current
91,112 GBP2025-03-31
72,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
173,239 GBP2025-03-31
209,152 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,373 GBP2025-03-31
2,545 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
570 shares2025-03-31
Class 2 ordinary share
30 shares2025-03-31