Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,189,870 GBP2025-03-31
1,210,364 GBP2024-03-31
Total Inventories
46,730 GBP2025-03-31
24,830 GBP2024-03-31
Debtors
409,143 GBP2025-03-31
208,677 GBP2024-03-31
Cash at bank and in hand
5,371 GBP2025-03-31
11,894 GBP2024-03-31
Current Assets
461,244 GBP2025-03-31
245,401 GBP2024-03-31
Creditors
Current
624,227 GBP2025-03-31
441,523 GBP2024-03-31
Net Current Assets/Liabilities
-162,983 GBP2025-03-31
-196,122 GBP2024-03-31
Total Assets Less Current Liabilities
1,026,887 GBP2025-03-31
1,014,242 GBP2024-03-31
Creditors
Non-current
-10,578 GBP2025-03-31
-31,138 GBP2024-03-31
Net Assets/Liabilities
985,533 GBP2025-03-31
947,562 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
985,473 GBP2025-03-31
947,502 GBP2024-03-31
Equity
985,533 GBP2025-03-31
947,562 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,060,252 GBP2025-03-31
1,060,252 GBP2024-03-31
Plant and equipment
625,020 GBP2025-03-31
616,070 GBP2024-03-31
Motor vehicles
318,837 GBP2025-03-31
318,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,004,109 GBP2025-03-31
1,995,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,285 GBP2025-03-31
521,802 GBP2024-03-31
Motor vehicles
276,954 GBP2025-03-31
262,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,239 GBP2025-03-31
784,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,060,252 GBP2025-03-31
1,060,252 GBP2024-03-31
Plant and equipment
87,735 GBP2025-03-31
94,268 GBP2024-03-31
Motor vehicles
41,883 GBP2025-03-31
55,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
395,436 GBP2025-03-31
Amounts falling due within one year, Current
193,622 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,707 GBP2025-03-31
Amounts falling due within one year, Current
15,055 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
409,143 GBP2025-03-31
Amounts falling due within one year, Current
208,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
299,670 GBP2025-03-31
101,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
309,496 GBP2025-03-31
324,943 GBP2024-03-31
Other Creditors
Current
15,061 GBP2025-03-31
15,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,578 GBP2025-03-31
31,138 GBP2024-03-31
Bank Overdrafts
Secured
279,110 GBP2025-03-31
81,498 GBP2024-03-31
Bank Borrowings
Secured
31,138 GBP2025-03-31
50,943 GBP2024-03-31
Total Borrowings
Secured
310,248 GBP2025-03-31
132,441 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,776 GBP2025-03-31
35,542 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31