Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
4,847,617 GBP2025-03-31
4,979,798 GBP2024-03-31
Fixed Assets - Investments
1,881,958 GBP2025-03-31
1,944,077 GBP2024-03-31
Fixed Assets
6,739,575 GBP2025-03-31
6,933,875 GBP2024-03-31
Total Inventories
1,247,681 GBP2025-03-31
1,298,924 GBP2024-03-31
Debtors
710,834 GBP2025-03-31
874,645 GBP2024-03-31
Current assets - Investments
327,581 GBP2025-03-31
327,581 GBP2024-03-31
Cash at bank and in hand
131,487 GBP2025-03-31
1,090,479 GBP2024-03-31
Current Assets
2,417,583 GBP2025-03-31
3,591,629 GBP2024-03-31
Creditors
Current
1,917,569 GBP2025-03-31
2,359,242 GBP2024-03-31
Net Current Assets/Liabilities
500,014 GBP2025-03-31
1,232,387 GBP2024-03-31
Total Assets Less Current Liabilities
7,239,589 GBP2025-03-31
8,166,262 GBP2024-03-31
Net Assets/Liabilities
5,126,948 GBP2025-03-31
5,226,671 GBP2024-03-31
Equity
Called up share capital
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Retained earnings (accumulated losses)
5,111,448 GBP2025-03-31
5,211,171 GBP2024-03-31
Equity
5,126,948 GBP2025-03-31
5,226,671 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
149,380 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
139,380 GBP2024-03-31
Intangible Assets
Other than goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,948,876 GBP2025-03-31
2,948,876 GBP2024-03-31
Plant and equipment
3,895,167 GBP2025-03-31
3,882,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,844,043 GBP2025-03-31
6,831,294 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-271,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-271,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,996,426 GBP2025-03-31
1,851,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,996,426 GBP2025-03-31
1,851,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,948,876 GBP2025-03-31
2,948,876 GBP2024-03-31
Plant and equipment
1,898,741 GBP2025-03-31
2,030,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
274,837 GBP2025-03-31
Current, Amounts falling due within one year
416,578 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
435,997 GBP2025-03-31
Current, Amounts falling due within one year
458,067 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
710,834 GBP2025-03-31
Current, Amounts falling due within one year
874,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
479,526 GBP2025-03-31
274,069 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,905 GBP2025-03-31
61,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
288,123 GBP2025-03-31
607,436 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,440 GBP2025-03-31
64,867 GBP2024-03-31
Other Creditors
Current
1,081,575 GBP2025-03-31
1,350,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,666,590 GBP2025-03-31
2,422,255 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,119 GBP2025-03-31
70,826 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
36,905 GBP2025-03-31
Between one and five year, hire purchase agreements
15,119 GBP2025-03-31
70,826 GBP2024-03-31
hire purchase agreements
52,024 GBP2025-03-31
132,786 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,400 GBP2025-03-31
124,400 GBP2024-03-31
Between one and five year
414,840 GBP2025-03-31
435,530 GBP2024-03-31
More than five year
103,710 GBP2025-03-31
207,420 GBP2024-03-31
All periods
642,950 GBP2025-03-31
767,350 GBP2024-03-31
Bank Overdrafts
Secured
264,261 GBP2025-03-31
Bank Borrowings
Secured
1,881,855 GBP2025-03-31
2,696,324 GBP2024-03-31
Total Borrowings
Secured
2,146,116 GBP2025-03-31
2,696,324 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,500 shares2025-03-31