Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
550,956 GBP2025-03-31
551,217 GBP2024-03-31
Total Inventories
47,000 GBP2025-03-31
57,000 GBP2024-03-31
Debtors
301,114 GBP2025-03-31
432,086 GBP2024-03-31
Current Assets
348,114 GBP2025-03-31
489,086 GBP2024-03-31
Creditors
Current
754,209 GBP2025-03-31
890,474 GBP2024-03-31
Net Current Assets/Liabilities
-406,095 GBP2025-03-31
-401,388 GBP2024-03-31
Total Assets Less Current Liabilities
144,861 GBP2025-03-31
149,829 GBP2024-03-31
Creditors
Non-current
2,847 GBP2025-03-31
20,848 GBP2024-03-31
Net Assets/Liabilities
142,014 GBP2025-03-31
128,981 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
254,568 GBP2025-03-31
254,568 GBP2024-03-31
Retained earnings (accumulated losses)
-113,554 GBP2025-03-31
-126,587 GBP2024-03-31
Equity
142,014 GBP2025-03-31
128,981 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,000 GBP2025-03-31
455,000 GBP2024-03-31
Plant and equipment
318,795 GBP2025-03-31
306,445 GBP2024-03-31
Furniture and fittings
100,023 GBP2025-03-31
100,023 GBP2024-03-31
Motor vehicles
39,569 GBP2025-03-31
39,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
913,387 GBP2025-03-31
901,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,052 GBP2025-03-31
221,303 GBP2024-03-31
Furniture and fittings
99,175 GBP2025-03-31
98,768 GBP2024-03-31
Motor vehicles
32,204 GBP2025-03-31
29,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,431 GBP2025-03-31
349,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,749 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
407 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
455,000 GBP2025-03-31
455,000 GBP2024-03-31
Plant and equipment
87,743 GBP2025-03-31
85,142 GBP2024-03-31
Furniture and fittings
848 GBP2025-03-31
1,255 GBP2024-03-31
Motor vehicles
7,365 GBP2025-03-31
9,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
296,253 GBP2025-03-31
233,763 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
39,310 GBP2024-03-31
Prepayments/Accrued Income
Current
4,861 GBP2025-03-31
159,013 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
301,114 GBP2025-03-31
432,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
355,556 GBP2025-03-31
311,641 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,871 GBP2025-03-31
437,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,473 GBP2025-03-31
26,349 GBP2024-03-31
Other Creditors
Current
24,031 GBP2025-03-31
15,377 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,144 GBP2025-03-31
14,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,847 GBP2025-03-31
20,848 GBP2024-03-31
Bank Overdrafts
Secured
340,030 GBP2025-03-31
243,182 GBP2024-03-31
Bank Borrowings
Secured
18,373 GBP2025-03-31
89,307 GBP2024-03-31
Total Borrowings
Secured
358,403 GBP2025-03-31
342,489 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-03-31
Class 2 ordinary share
250 shares2025-03-31
Class 3 ordinary share
250 shares2025-03-31
Class 4 ordinary share
250 shares2025-03-31