Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
2,267 GBP2024-03-31
Property, Plant & Equipment
139,879 GBP2025-03-31
203,996 GBP2024-03-31
Fixed Assets - Investments
233,040 GBP2025-03-31
248,040 GBP2024-03-31
Fixed Assets
372,919 GBP2025-03-31
454,303 GBP2024-03-31
Total Inventories
125,026 GBP2025-03-31
126,991 GBP2024-03-31
Debtors
287,658 GBP2025-03-31
248,201 GBP2024-03-31
Cash at bank and in hand
1,217,326 GBP2025-03-31
1,220,178 GBP2024-03-31
Current Assets
1,630,010 GBP2025-03-31
1,595,370 GBP2024-03-31
Creditors
Current
501,429 GBP2025-03-31
514,299 GBP2024-03-31
Net Current Assets/Liabilities
1,128,581 GBP2025-03-31
1,081,071 GBP2024-03-31
Total Assets Less Current Liabilities
1,501,500 GBP2025-03-31
1,535,374 GBP2024-03-31
Net Assets/Liabilities
1,453,409 GBP2025-03-31
1,487,283 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,453,309 GBP2025-03-31
1,487,183 GBP2024-03-31
Equity
1,453,409 GBP2025-03-31
1,487,283 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
235,740 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,740 GBP2025-03-31
233,473 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,267 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,385 GBP2025-03-31
19,385 GBP2024-03-31
Plant and equipment
518,841 GBP2025-03-31
515,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
538,226 GBP2025-03-31
534,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,695 GBP2025-03-31
7,756 GBP2024-03-31
Plant and equipment
388,652 GBP2025-03-31
322,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,347 GBP2025-03-31
330,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,939 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,690 GBP2025-03-31
11,629 GBP2024-03-31
Plant and equipment
130,189 GBP2025-03-31
192,367 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
233,040 GBP2025-03-31
248,040 GBP2024-03-31
Additions to investments
-15,000 GBP2025-03-31
Other Investments Other Than Loans
233,040 GBP2025-03-31
248,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,855 GBP2025-03-31
209,556 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
60,803 GBP2025-03-31
38,645 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
287,658 GBP2025-03-31
248,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
369,600 GBP2025-03-31
420,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,377 GBP2025-03-31
65,961 GBP2024-03-31
Other Creditors
Current
32,452 GBP2025-03-31
27,341 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31