Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
154,298 GBP2025-03-31
Property, Plant & Equipment
1,842,477 GBP2025-03-31
2,432,294 GBP2024-03-31
Fixed Assets - Investments
57,229 GBP2025-03-31
47,762 GBP2024-03-31
Fixed Assets
2,054,004 GBP2025-03-31
2,480,056 GBP2024-03-31
Debtors
6,210,203 GBP2025-03-31
5,197,815 GBP2024-03-31
Cash at bank and in hand
2,032,222 GBP2025-03-31
1,354,124 GBP2024-03-31
Current Assets
8,242,425 GBP2025-03-31
6,551,939 GBP2024-03-31
Creditors
Current
4,383,617 GBP2025-03-31
4,408,477 GBP2024-03-31
Net Current Assets/Liabilities
3,858,808 GBP2025-03-31
2,143,462 GBP2024-03-31
Total Assets Less Current Liabilities
5,912,812 GBP2025-03-31
4,623,518 GBP2024-03-31
Net Assets/Liabilities
5,462,812 GBP2025-03-31
4,173,518 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,462,810 GBP2025-03-31
4,173,516 GBP2024-03-31
Equity
5,462,812 GBP2025-03-31
4,173,518 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
199,696 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
978,529 GBP2025-03-31
978,529 GBP2024-03-31
Plant and equipment
10,036,066 GBP2025-03-31
10,763,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,014,595 GBP2025-03-31
11,741,630 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-716,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-716,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-194,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,896 GBP2025-03-31
75,794 GBP2024-03-31
Plant and equipment
9,096,222 GBP2025-03-31
9,233,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,172,118 GBP2025-03-31
9,309,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
605,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-716,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-716,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
902,633 GBP2025-03-31
902,735 GBP2024-03-31
Plant and equipment
939,844 GBP2025-03-31
1,529,559 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2025-03-31
3 GBP2024-03-31
Investments in Group Undertakings
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,245,180 GBP2025-03-31
Current, Amounts falling due within one year
3,533,497 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
291,341 GBP2025-03-31
135,735 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,673,682 GBP2025-03-31
Current, Amounts falling due within one year
1,528,583 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,210,203 GBP2025-03-31
Current, Amounts falling due within one year
5,197,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,608,975 GBP2025-03-31
2,586,687 GBP2024-03-31
Amounts owed to group undertakings
Current
1,138,101 GBP2025-03-31
1,265,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
417,181 GBP2025-03-31
257,036 GBP2024-03-31
Other Creditors
Current
219,360 GBP2025-03-31
299,458 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,691,726 GBP2025-03-31
1,201,159 GBP2024-03-31
Between one and five year
2,965,115 GBP2025-03-31
4,839,642 GBP2024-03-31
All periods
4,656,841 GBP2025-03-31
6,040,801 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31