Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,104,447 GBP2025-03-31
7,864,201 GBP2024-03-31
Total Inventories
45,596 GBP2025-03-31
42,875 GBP2024-03-31
Debtors
4,830,039 GBP2025-03-31
4,630,092 GBP2024-03-31
Cash at bank and in hand
4,160,977 GBP2025-03-31
3,191,546 GBP2024-03-31
Current Assets
9,036,612 GBP2025-03-31
7,864,513 GBP2024-03-31
Creditors
Current
1,631,715 GBP2025-03-31
1,828,151 GBP2024-03-31
Net Current Assets/Liabilities
7,404,897 GBP2025-03-31
6,036,362 GBP2024-03-31
Total Assets Less Current Liabilities
15,509,344 GBP2025-03-31
13,900,563 GBP2024-03-31
Net Assets/Liabilities
14,708,687 GBP2025-03-31
13,222,361 GBP2024-03-31
Equity
Called up share capital
586 GBP2025-03-31
586 GBP2024-03-31
Capital redemption reserve
209 GBP2025-03-31
209 GBP2024-03-31
Retained earnings (accumulated losses)
14,707,892 GBP2025-03-31
13,221,566 GBP2024-03-31
Equity
14,708,687 GBP2025-03-31
13,222,361 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,732,741 GBP2025-03-31
4,599,135 GBP2024-03-31
Plant and equipment
10,676,469 GBP2025-03-31
10,403,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,409,210 GBP2025-03-31
15,003,134 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-689,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-689,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,419 GBP2025-03-31
248,805 GBP2024-03-31
Plant and equipment
7,035,344 GBP2025-03-31
6,890,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,304,763 GBP2025-03-31
7,138,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,614 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
799,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-654,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-654,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,463,322 GBP2025-03-31
4,350,330 GBP2024-03-31
Plant and equipment
3,641,125 GBP2025-03-31
3,513,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,286,174 GBP2025-03-31
Current, Amounts falling due within one year
1,380,502 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,290,696 GBP2025-03-31
2,163,836 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
253,169 GBP2025-03-31
Current, Amounts falling due within one year
1,085,754 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,830,039 GBP2025-03-31
Current, Amounts falling due within one year
4,630,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
682,337 GBP2025-03-31
780,487 GBP2024-03-31
Amounts owed to group undertakings
Current
4,902 GBP2025-03-31
16,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
605,595 GBP2025-03-31
682,328 GBP2024-03-31
Other Creditors
Current
338,881 GBP2025-03-31
315,101 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,750 GBP2025-03-31
21,825 GBP2024-03-31
Between one and five year
75,000 GBP2025-03-31
75,000 GBP2024-03-31
More than five year
192,750 GBP2025-03-31
211,500 GBP2024-03-31
All periods
286,500 GBP2025-03-31
308,325 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
586 shares2025-03-31