Average Number of Employees
02024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
104,281 GBP2025-03-31
126,941 GBP2024-03-31
Total Inventories
6,037 GBP2025-03-31
5,188 GBP2024-03-31
Debtors
91,033 GBP2025-03-31
136,062 GBP2024-03-31
Cash at bank and in hand
409,406 GBP2025-03-31
353,896 GBP2024-03-31
Current Assets
506,476 GBP2025-03-31
495,146 GBP2024-03-31
Creditors
Current
179,286 GBP2025-03-31
209,162 GBP2024-03-31
Net Current Assets/Liabilities
327,190 GBP2025-03-31
285,984 GBP2024-03-31
Total Assets Less Current Liabilities
431,471 GBP2025-03-31
412,925 GBP2024-03-31
Net Assets/Liabilities
405,401 GBP2025-03-31
381,189 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
405,301 GBP2025-03-31
381,089 GBP2024-03-31
Equity
405,401 GBP2025-03-31
381,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
74,567 GBP2024-03-31
Plant and equipment
211,463 GBP2025-03-31
211,760 GBP2024-03-31
Computers
11,287 GBP2025-03-31
10,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,317 GBP2025-03-31
297,292 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
52,197 GBP2024-03-31
Plant and equipment
122,382 GBP2025-03-31
108,780 GBP2024-03-31
Computers
11,000 GBP2025-03-31
9,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,036 GBP2025-03-31
170,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,542 GBP2024-04-01 ~ 2025-03-31
Computers
1,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,081 GBP2025-03-31
102,980 GBP2024-03-31
Computers
287 GBP2025-03-31
1,591 GBP2024-03-31
Merchandise
6,037 GBP2025-03-31
5,188 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
91,033 GBP2025-03-31
136,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,212 GBP2025-03-31
33,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,366 GBP2025-03-31
133,172 GBP2024-03-31
Other Creditors
Current
29,708 GBP2025-03-31
30,212 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,892 GBP2025-03-31
12,490 GBP2024-03-31
Between one and five year
3,774 GBP2024-03-31
All periods
4,892 GBP2025-03-31
16,264 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
186,212 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-162,000 GBP2024-04-01 ~ 2025-03-31