Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Class 2 ordinary share
1002024-04-01 ~ 2025-03-31
Intangible Assets
128,796 GBP2025-03-31
131,181 GBP2024-03-31
Property, Plant & Equipment
9,134,236 GBP2025-03-31
9,045,498 GBP2024-03-31
Fixed Assets
9,263,032 GBP2025-03-31
9,176,679 GBP2024-03-31
Total Inventories
8,827,877 GBP2025-03-31
7,869,749 GBP2024-03-31
Debtors
47,802 GBP2025-03-31
71,678 GBP2024-03-31
Cash at bank and in hand
38,870 GBP2025-03-31
32,954 GBP2024-03-31
Current Assets
8,914,549 GBP2025-03-31
7,974,381 GBP2024-03-31
Creditors
Current
422,534 GBP2025-03-31
585,103 GBP2024-03-31
Net Current Assets/Liabilities
8,492,015 GBP2025-03-31
7,389,278 GBP2024-03-31
Total Assets Less Current Liabilities
17,755,047 GBP2025-03-31
16,565,957 GBP2024-03-31
Net Assets/Liabilities
-580,417 GBP2025-03-31
-890,334 GBP2024-03-31
Equity
Called up share capital
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Share premium
1,300,429 GBP2025-03-31
1,300,429 GBP2024-03-31
Retained earnings (accumulated losses)
-1,945,846 GBP2025-03-31
-2,255,763 GBP2024-03-31
Equity
-580,417 GBP2025-03-31
-890,334 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
151,484 GBP2024-03-31
Development expenditure
9,133 GBP2024-03-31
Intangible Assets - Gross Cost
160,617 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,688 GBP2025-03-31
20,303 GBP2024-03-31
Development expenditure
9,133 GBP2025-03-31
9,133 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,821 GBP2025-03-31
29,436 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,385 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,385 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
128,796 GBP2025-03-31
131,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,344,387 GBP2025-03-31
5,332,574 GBP2024-03-31
Plant and equipment
7,327,781 GBP2025-03-31
6,803,782 GBP2024-03-31
Furniture and fittings
239,336 GBP2025-03-31
220,315 GBP2024-03-31
Computers
910 GBP2025-03-31
910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,912,414 GBP2025-03-31
12,357,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,077,531 GBP2025-03-31
975,457 GBP2024-03-31
Plant and equipment
2,509,261 GBP2025-03-31
2,172,766 GBP2024-03-31
Furniture and fittings
190,476 GBP2025-03-31
163,132 GBP2024-03-31
Computers
910 GBP2025-03-31
728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,778,178 GBP2025-03-31
3,312,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,074 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
336,495 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,344 GBP2024-04-01 ~ 2025-03-31
Computers
182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,266,856 GBP2025-03-31
4,357,117 GBP2024-03-31
Plant and equipment
4,818,520 GBP2025-03-31
4,631,016 GBP2024-03-31
Furniture and fittings
48,860 GBP2025-03-31
57,183 GBP2024-03-31
Computers
182 GBP2024-03-31
Merchandise
8,827,877 GBP2025-03-31
7,869,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,919 GBP2025-03-31
41,288 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,883 GBP2025-03-31
30,390 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,802 GBP2025-03-31
71,678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
387,269 GBP2025-03-31
434,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,801 GBP2025-03-31
9,644 GBP2024-03-31
Other Creditors
Current
26,464 GBP2025-03-31
141,312 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
5,198,027 GBP2025-03-31
4,642,458 GBP2024-03-31
Other Creditors
Non-current
12,935,894 GBP2025-03-31
12,772,074 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
369,047 GBP2025-03-31
368,984 GBP2024-03-31
Between one and five year
1,485,237 GBP2025-03-31
1,604,918 GBP2024-03-31
More than five year
1,857,836 GBP2025-03-31
2,101,653 GBP2024-03-31
All periods
3,712,120 GBP2025-03-31
4,075,555 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
201,543 GBP2025-03-31
41,759 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
625 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31