Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
268,229 GBP2025-03-31
249,904 GBP2024-03-31
Total Inventories
60,768 GBP2025-03-31
83,797 GBP2024-03-31
Debtors
116,764 GBP2025-03-31
154,820 GBP2024-03-31
Cash at bank and in hand
316,389 GBP2025-03-31
413,653 GBP2024-03-31
Current Assets
501,928 GBP2025-03-31
672,489 GBP2024-03-31
Creditors
Current
157,500 GBP2025-03-31
211,962 GBP2024-03-31
Net Current Assets/Liabilities
344,428 GBP2025-03-31
460,527 GBP2024-03-31
Total Assets Less Current Liabilities
612,657 GBP2025-03-31
710,431 GBP2024-03-31
Net Assets/Liabilities
579,916 GBP2025-03-31
671,863 GBP2024-03-31
Equity
Called up share capital
875 GBP2025-03-31
875 GBP2024-03-31
Capital redemption reserve
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
578,916 GBP2025-03-31
670,863 GBP2024-03-31
Equity
579,916 GBP2025-03-31
671,863 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
151,281 GBP2025-03-31
151,281 GBP2024-03-31
Plant and equipment
383,634 GBP2025-03-31
336,505 GBP2024-03-31
Furniture and fittings
33,162 GBP2025-03-31
31,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,877 GBP2025-03-31
263,896 GBP2024-03-31
Furniture and fittings
26,067 GBP2025-03-31
23,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,981 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
151,281 GBP2025-03-31
151,281 GBP2024-03-31
Plant and equipment
92,757 GBP2025-03-31
72,609 GBP2024-03-31
Furniture and fittings
7,095 GBP2025-03-31
7,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,893 GBP2025-03-31
59,893 GBP2024-03-31
Computers
30,192 GBP2025-03-31
25,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
658,162 GBP2025-03-31
604,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,968 GBP2025-03-31
47,992 GBP2024-03-31
Computers
22,021 GBP2025-03-31
18,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,933 GBP2025-03-31
354,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,976 GBP2024-04-01 ~ 2025-03-31
Computers
3,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,925 GBP2025-03-31
11,901 GBP2024-03-31
Computers
8,171 GBP2025-03-31
6,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,768 GBP2025-03-31
113,086 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,024 GBP2025-03-31
11,671 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
116,764 GBP2025-03-31
154,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-03-31
10,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,046 GBP2025-03-31
180,697 GBP2024-03-31
Corporation Tax Payable
Current
9,412 GBP2025-03-31
10,181 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,903 GBP2025-03-31
4,612 GBP2024-03-31
Accrued Liabilities
Current
57,720 GBP2025-03-31
6,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,504 GBP2025-03-31
10,419 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,050 shares2025-03-31
Class 3 ordinary share
700 shares2025-03-31