Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,361,739 GBP2025-03-31
2,129,612 GBP2024-03-31
Total Inventories
58,644 GBP2025-03-31
75,161 GBP2024-03-31
Debtors
650,685 GBP2025-03-31
699,354 GBP2024-03-31
Cash at bank and in hand
62,106 GBP2025-03-31
63,546 GBP2024-03-31
Current Assets
771,435 GBP2025-03-31
838,061 GBP2024-03-31
Creditors
Current
1,375,467 GBP2025-03-31
1,438,951 GBP2024-03-31
Net Current Assets/Liabilities
-604,032 GBP2025-03-31
-600,890 GBP2024-03-31
Total Assets Less Current Liabilities
1,757,707 GBP2025-03-31
1,528,722 GBP2024-03-31
Net Assets/Liabilities
1,069,537 GBP2025-03-31
1,052,202 GBP2024-03-31
Equity
Called up share capital
3,360 GBP2025-03-31
3,360 GBP2024-03-31
Capital redemption reserve
1,440 GBP2025-03-31
1,440 GBP2024-03-31
Retained earnings (accumulated losses)
1,064,737 GBP2025-03-31
1,047,402 GBP2024-03-31
Equity
1,069,537 GBP2025-03-31
1,052,202 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,716 GBP2025-03-31
26,716 GBP2024-03-31
Plant and equipment
3,559,903 GBP2025-03-31
3,255,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,586,619 GBP2025-03-31
3,282,702 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-476,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-476,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,716 GBP2025-03-31
26,716 GBP2024-03-31
Plant and equipment
1,198,164 GBP2025-03-31
1,126,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,880 GBP2025-03-31
1,153,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-198,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,361,739 GBP2025-03-31
2,129,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
525,702 GBP2025-03-31
Current, Amounts falling due within one year
625,929 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
31,334 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
93,649 GBP2025-03-31
Current, Amounts falling due within one year
73,425 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
650,685 GBP2025-03-31
Current, Amounts falling due within one year
699,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
399,897 GBP2025-03-31
364,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
328,762 GBP2025-03-31
381,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
386,571 GBP2025-03-31
512,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,137 GBP2025-03-31
123,198 GBP2024-03-31
Other Creditors
Current
147,100 GBP2025-03-31
56,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
62,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
509,344 GBP2025-03-31
250,591 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
328,762 GBP2025-03-31
hire purchase agreements
838,106 GBP2025-03-31
632,221 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,351 GBP2025-03-31
331,975 GBP2024-03-31
Between one and five year
80,413 GBP2025-03-31
54,239 GBP2024-03-31
All periods
166,764 GBP2025-03-31
386,214 GBP2024-03-31
Bank Overdrafts
Secured
349,897 GBP2025-03-31
314,412 GBP2024-03-31
Bank Borrowings
Secured
60,000 GBP2025-03-31
112,500 GBP2024-03-31
Total Borrowings
Secured
409,897 GBP2025-03-31
426,912 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,360 shares2025-03-31