Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,488,740 GBP2025-03-31
3,417,431 GBP2024-03-31
Total Inventories
655,350 GBP2025-03-31
593,791 GBP2024-03-31
Debtors
183,036 GBP2025-03-31
169,992 GBP2024-03-31
Cash at bank and in hand
103,489 GBP2025-03-31
293,377 GBP2024-03-31
Current Assets
941,875 GBP2025-03-31
1,057,160 GBP2024-03-31
Creditors
Current
2,052,375 GBP2025-03-31
2,623,644 GBP2024-03-31
Net Current Assets/Liabilities
-1,110,500 GBP2025-03-31
-1,566,484 GBP2024-03-31
Total Assets Less Current Liabilities
2,378,240 GBP2025-03-31
1,850,947 GBP2024-03-31
Creditors
Non-current
-114,733 GBP2025-03-31
-79,446 GBP2024-03-31
Net Assets/Liabilities
1,964,158 GBP2025-03-31
1,550,998 GBP2024-03-31
Equity
Called up share capital
350 GBP2025-03-31
350 GBP2024-03-31
Share premium
-139,750 GBP2025-03-31
-139,750 GBP2024-03-31
Retained earnings (accumulated losses)
2,103,558 GBP2025-03-31
1,690,398 GBP2024-03-31
Equity
1,964,158 GBP2025-03-31
1,550,998 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,193,002 GBP2025-03-31
2,193,002 GBP2024-03-31
Plant and equipment
2,636,816 GBP2025-03-31
2,376,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,829,818 GBP2025-03-31
4,569,618 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-191,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-191,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,341,078 GBP2025-03-31
1,152,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341,078 GBP2025-03-31
1,152,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,193,002 GBP2025-03-31
2,193,002 GBP2024-03-31
Plant and equipment
1,295,738 GBP2025-03-31
1,224,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,828 GBP2025-03-31
Current, Amounts falling due within one year
147,747 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,720 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,208 GBP2025-03-31
Current, Amounts falling due within one year
3,525 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
183,036 GBP2025-03-31
Current, Amounts falling due within one year
169,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
133,246 GBP2025-03-31
135,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,430 GBP2025-03-31
126,540 GBP2024-03-31
Amounts owed to group undertakings
Current
1,351,150 GBP2025-03-31
1,952,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,783 GBP2025-03-31
52,016 GBP2024-03-31
Other Creditors
Current
331,766 GBP2025-03-31
356,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,733 GBP2025-03-31
79,446 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
133,246 GBP2025-03-31
Between one and five year, hire purchase agreements
114,733 GBP2025-03-31
hire purchase agreements
247,979 GBP2025-03-31
215,281 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2025-03-31