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
31,781 GBP2025-03-31
49,641 GBP2024-03-31
Fixed Assets
31,781 GBP2025-03-31
49,641 GBP2024-03-31
Total Inventories
51,626 GBP2025-03-31
54,640 GBP2024-03-31
Debtors
50,459 GBP2025-03-31
47,561 GBP2024-03-31
Cash at bank and in hand
152,338 GBP2025-03-31
154,271 GBP2024-03-31
Current Assets
254,423 GBP2025-03-31
256,472 GBP2024-03-31
Creditors
Current
104,818 GBP2025-03-31
100,399 GBP2024-03-31
Net Current Assets/Liabilities
149,605 GBP2025-03-31
156,073 GBP2024-03-31
Total Assets Less Current Liabilities
181,386 GBP2025-03-31
205,714 GBP2024-03-31
Net Assets/Liabilities
173,464 GBP2025-03-31
193,303 GBP2024-03-31
Equity
Called up share capital
36 GBP2025-03-31
36 GBP2024-03-31
Retained earnings (accumulated losses)
173,428 GBP2025-03-31
193,267 GBP2024-03-31
Equity
173,464 GBP2025-03-31
193,303 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,936 GBP2025-03-31
398,343 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Computers
4,441 GBP2025-03-31
5,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,877 GBP2025-03-31
404,866 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,407 GBP2024-04-01 ~ 2025-03-31
Computers
-582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,497 GBP2025-03-31
349,246 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Computers
4,099 GBP2025-03-31
4,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,096 GBP2025-03-31
355,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,621 GBP2024-04-01 ~ 2025-03-31
Computers
202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,370 GBP2024-04-01 ~ 2025-03-31
Computers
-582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,439 GBP2025-03-31
49,097 GBP2024-03-31
Computers
342 GBP2025-03-31
544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
74,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,993 GBP2024-03-31
Raw Materials
51,626 GBP2025-03-31
54,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,460 GBP2025-03-31
38,074 GBP2024-03-31
Other Debtors
Current
4,487 GBP2025-03-31
2,298 GBP2024-03-31
Prepayments/Accrued Income
Current
5,512 GBP2025-03-31
7,189 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,459 GBP2025-03-31
47,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,019 GBP2025-03-31
28,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,254 GBP2025-03-31
26,120 GBP2024-03-31
Other Creditors
Current
649 GBP2025-03-31
644 GBP2024-03-31
Accrued Liabilities
Current
10,477 GBP2025-03-31
9,924 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,576 GBP2025-03-31
Between one and five year
45,774 GBP2025-03-31
All periods
90,350 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,922 GBP2025-03-31
12,411 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18 shares2025-03-31
Class 2 ordinary share
18 shares2025-03-31