Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
562 GBP2025-03-31
2,812 GBP2024-03-31
Property, Plant & Equipment
200,692 GBP2025-03-31
131,674 GBP2024-03-31
Fixed Assets
201,254 GBP2025-03-31
134,486 GBP2024-03-31
Total Inventories
168,579 GBP2025-03-31
166,638 GBP2024-03-31
Debtors
103,594 GBP2025-03-31
96,977 GBP2024-03-31
Cash at bank and in hand
112,116 GBP2025-03-31
243,004 GBP2024-03-31
Current Assets
384,289 GBP2025-03-31
506,619 GBP2024-03-31
Creditors
Current
136,366 GBP2025-03-31
126,614 GBP2024-03-31
Net Current Assets/Liabilities
247,923 GBP2025-03-31
380,005 GBP2024-03-31
Total Assets Less Current Liabilities
449,177 GBP2025-03-31
514,491 GBP2024-03-31
Creditors
Non-current
-34,167 GBP2025-03-31
Net Assets/Liabilities
377,151 GBP2025-03-31
489,806 GBP2024-03-31
Equity
Called up share capital
4,340 GBP2025-03-31
4,190 GBP2024-03-31
Share premium
1,899 GBP2025-03-31
1,899 GBP2024-03-31
Retained earnings (accumulated losses)
349,781 GBP2025-03-31
462,586 GBP2024-03-31
Equity
377,151 GBP2025-03-31
489,806 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,188 GBP2025-03-31
3,938 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
562 GBP2025-03-31
2,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,345 GBP2025-03-31
537,665 GBP2024-03-31
Furniture and fittings
33,562 GBP2025-03-31
33,562 GBP2024-03-31
Computers
9,525 GBP2025-03-31
8,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
677,432 GBP2025-03-31
580,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,476 GBP2025-03-31
408,656 GBP2024-03-31
Furniture and fittings
31,163 GBP2025-03-31
30,897 GBP2024-03-31
Computers
9,101 GBP2025-03-31
8,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,740 GBP2025-03-31
448,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,820 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
266 GBP2024-04-01 ~ 2025-03-31
Computers
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
197,869 GBP2025-03-31
129,009 GBP2024-03-31
Furniture and fittings
2,399 GBP2025-03-31
2,665 GBP2024-03-31
Computers
424 GBP2025-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
96,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
96,300 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,426 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,874 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
100,625 GBP2025-03-31
91,230 GBP2024-03-31
Prepayments
Current
2,969 GBP2025-03-31
5,747 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,594 GBP2025-03-31
96,977 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,056 GBP2025-03-31
20,326 GBP2024-03-31
Amounts owed to group undertakings
Current
5,345 GBP2024-03-31
Corporation Tax Payable
Current
8,552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,463 GBP2025-03-31
6,107 GBP2024-03-31
Other Creditors
Current
3,775 GBP2025-03-31
4,404 GBP2024-03-31
Accrued Liabilities
Current
78,251 GBP2025-03-31
51,819 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,167 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Class 2 ordinary share
3,840 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-12,027 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-12,027 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,778 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-100,778 GBP2024-04-01 ~ 2025-03-31