Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
921,807 GBP2025-03-31
886,292 GBP2024-03-31
Fixed Assets
921,807 GBP2025-03-31
886,292 GBP2024-03-31
Total Inventories
526,841 GBP2025-03-31
740,852 GBP2024-03-31
Debtors
616,782 GBP2025-03-31
831,434 GBP2024-03-31
Cash at bank and in hand
247,388 GBP2025-03-31
101,978 GBP2024-03-31
Current Assets
1,391,011 GBP2025-03-31
1,674,264 GBP2024-03-31
Creditors
Current
686,396 GBP2025-03-31
871,730 GBP2024-03-31
Net Current Assets/Liabilities
704,615 GBP2025-03-31
802,534 GBP2024-03-31
Total Assets Less Current Liabilities
1,626,422 GBP2025-03-31
1,688,826 GBP2024-03-31
Net Assets/Liabilities
1,480,600 GBP2025-03-31
1,557,823 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Revaluation reserve
488,414 GBP2025-03-31
488,414 GBP2024-03-31
Retained earnings (accumulated losses)
892,186 GBP2025-03-31
969,409 GBP2024-03-31
Equity
1,480,600 GBP2025-03-31
1,557,823 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
733,000 GBP2025-03-31
733,000 GBP2024-03-31
Plant and equipment
1,265,840 GBP2025-03-31
1,209,340 GBP2024-03-31
Furniture and fittings
63,909 GBP2025-03-31
63,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,102,056 GBP2025-03-31
1,064,184 GBP2024-03-31
Furniture and fittings
56,825 GBP2025-03-31
55,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,872 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
733,000 GBP2025-03-31
733,000 GBP2024-03-31
Plant and equipment
163,784 GBP2025-03-31
145,156 GBP2024-03-31
Furniture and fittings
7,084 GBP2025-03-31
7,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,750 GBP2025-03-31
14,750 GBP2024-03-31
Computers
79,915 GBP2025-03-31
60,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,157,414 GBP2025-03-31
2,081,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,603 GBP2025-03-31
14,553 GBP2024-03-31
Computers
62,123 GBP2025-03-31
60,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,607 GBP2025-03-31
1,194,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50 GBP2024-04-01 ~ 2025-03-31
Computers
1,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
147 GBP2025-03-31
197 GBP2024-03-31
Computers
17,792 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
542,078 GBP2025-03-31
712,702 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
74,704 GBP2025-03-31
118,732 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
616,782 GBP2025-03-31
831,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
237,811 GBP2025-03-31
317,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
325,736 GBP2025-03-31
503,477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,610 GBP2025-03-31
22,143 GBP2024-03-31
Other Creditors
Current
106,239 GBP2025-03-31
28,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
46,667 GBP2024-03-31
Other Creditors
Non-current
41,933 GBP2025-03-31
Total Borrowings
Secured
253,344 GBP2025-03-31
286,299 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31