Property, Plant & Equipment
2,156,662 GBP2025-03-31
2,050,301 GBP2024-03-31
Total Inventories
482,248 GBP2025-03-31
512,121 GBP2024-03-31
Debtors
Current
501,775 GBP2025-03-31
569,842 GBP2024-03-31
Cash at bank and in hand
527,137 GBP2025-03-31
1,525,339 GBP2024-03-31
Creditors
Non-current
-131,962 GBP2025-03-31
-71,681 GBP2024-03-31
Net Assets/Liabilities
2,061,373 GBP2025-03-31
4,196,577 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
2,061,371 GBP2025-03-31
4,196,575 GBP2024-03-31
Equity
2,061,373 GBP2025-03-31
4,196,577 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,586,544 GBP2025-03-31
1,586,544 GBP2024-03-31
Other
1,485,137 GBP2025-03-31
1,323,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,071,681 GBP2025-03-31
2,910,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-78,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-78,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,834 GBP2025-03-31
173,834 GBP2024-03-31
Other
741,185 GBP2025-03-31
686,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,019 GBP2025-03-31
859,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
110,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-55,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,181 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
94,539 GBP2025-03-31
97,358 GBP2024-03-31
Other Debtors
Current
7,159 GBP2025-03-31
37,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,256 GBP2025-03-31
127,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
72,009 GBP2025-03-31
57,737 GBP2024-03-31
Other Creditors
Current
4,951 GBP2025-03-31
4,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
131,962 GBP2025-03-31
71,681 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31