Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
886,712 GBP2025-03-31
828,146 GBP2024-03-31
Fixed Assets - Investments
803,136 GBP2025-03-31
793,555 GBP2024-03-31
Fixed Assets
1,689,848 GBP2025-03-31
1,621,701 GBP2024-03-31
Total Inventories
81,000 GBP2025-03-31
81,000 GBP2024-03-31
Debtors
396,706 GBP2025-03-31
372,479 GBP2024-03-31
Cash at bank and in hand
1,295,023 GBP2025-03-31
1,755,924 GBP2024-03-31
Current Assets
1,772,729 GBP2025-03-31
2,209,403 GBP2024-03-31
Net Current Assets/Liabilities
1,407,537 GBP2025-03-31
1,569,680 GBP2024-03-31
Total Assets Less Current Liabilities
3,097,385 GBP2025-03-31
3,191,381 GBP2024-03-31
Net Assets/Liabilities
2,849,919 GBP2025-03-31
2,999,697 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,849,719 GBP2025-03-31
2,999,497 GBP2024-03-31
Equity
2,849,919 GBP2025-03-31
2,999,697 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,077,935 GBP2025-03-31
4,837,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,191,223 GBP2025-03-31
4,009,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
886,712 GBP2025-03-31
828,146 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
482,000 GBP2025-03-31
482,000 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
321,136 GBP2025-03-31
311,555 GBP2024-03-31
Investments in Group Undertakings
482,000 GBP2025-03-31
482,000 GBP2024-03-31
Other Investments Other Than Loans
321,136 GBP2025-03-31
311,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367,710 GBP2025-03-31
Amounts falling due within one year, Current
327,255 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,996 GBP2025-03-31
Amounts falling due within one year, Current
45,224 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
396,706 GBP2025-03-31
Amounts falling due within one year, Current
372,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,191 GBP2025-03-31
283,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,512 GBP2025-03-31
244,399 GBP2024-03-31
Other Creditors
Current
127,489 GBP2025-03-31
112,006 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,904 GBP2025-03-31
101,139 GBP2024-03-31
Between one and five year
400,853 GBP2025-03-31
30,672 GBP2024-03-31
All periods
492,757 GBP2025-03-31
131,811 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31