Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,194,064 GBP2025-03-31
2,239,036 GBP2024-03-31
Total Inventories
882,661 GBP2025-03-31
951,349 GBP2024-03-31
Debtors
2,860,748 GBP2025-03-31
2,594,913 GBP2024-03-31
Cash at bank and in hand
2,386,374 GBP2025-03-31
1,411,933 GBP2024-03-31
Current Assets
6,129,783 GBP2025-03-31
4,958,195 GBP2024-03-31
Net Current Assets/Liabilities
4,597,055 GBP2025-03-31
4,106,087 GBP2024-03-31
Total Assets Less Current Liabilities
6,791,119 GBP2025-03-31
6,345,123 GBP2024-03-31
Net Assets/Liabilities
6,378,618 GBP2025-03-31
5,929,267 GBP2024-03-31
Equity
Called up share capital
5,211 GBP2025-03-31
5,211 GBP2024-03-31
Share premium
24,289 GBP2025-03-31
24,289 GBP2024-03-31
Retained earnings (accumulated losses)
6,349,118 GBP2025-03-31
5,899,767 GBP2024-03-31
Equity
6,378,618 GBP2025-03-31
5,929,267 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,053,816 GBP2025-03-31
1,048,266 GBP2024-03-31
Plant and equipment
7,594,631 GBP2025-03-31
7,417,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,648,447 GBP2025-03-31
8,466,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
454,454 GBP2025-03-31
434,451 GBP2024-03-31
Plant and equipment
5,999,929 GBP2025-03-31
5,792,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,454,383 GBP2025-03-31
6,227,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,003 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
207,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
599,362 GBP2025-03-31
613,815 GBP2024-03-31
Plant and equipment
1,594,702 GBP2025-03-31
1,625,221 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,516,442 GBP2025-03-31
1,051,297 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,344,306 GBP2025-03-31
1,543,616 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,860,748 GBP2025-03-31
2,594,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
753,593 GBP2025-03-31
614,612 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,744 GBP2025-03-31
49,965 GBP2024-03-31
Other Creditors
Current
621,391 GBP2025-03-31
187,531 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,754 GBP2025-03-31
5,754 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
412,501 GBP2025-03-31
415,856 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,211 shares2025-03-31