Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
733,223 GBP2025-03-31
694,896 GBP2024-03-31
Total Inventories
491,532 GBP2025-03-31
653,154 GBP2024-03-31
Debtors
1,341,490 GBP2025-03-31
1,472,615 GBP2024-03-31
Cash at bank and in hand
199,819 GBP2025-03-31
81,047 GBP2024-03-31
Current Assets
2,032,841 GBP2025-03-31
2,206,816 GBP2024-03-31
Creditors
Current
1,325,734 GBP2025-03-31
1,623,495 GBP2024-03-31
Net Current Assets/Liabilities
707,107 GBP2025-03-31
583,321 GBP2024-03-31
Total Assets Less Current Liabilities
1,440,330 GBP2025-03-31
1,278,217 GBP2024-03-31
Creditors
Non-current
-102,580 GBP2025-03-31
-87,580 GBP2024-03-31
Net Assets/Liabilities
1,242,593 GBP2025-03-31
1,098,501 GBP2024-03-31
Equity
Called up share capital
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,102,593 GBP2025-03-31
958,501 GBP2024-03-31
Equity
1,242,593 GBP2025-03-31
1,098,501 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
584,338 GBP2025-03-31
584,338 GBP2024-03-31
Plant and equipment
3,041,986 GBP2025-03-31
2,872,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,626,324 GBP2025-03-31
3,456,658 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,710 GBP2025-03-31
279,818 GBP2024-03-31
Plant and equipment
2,591,391 GBP2025-03-31
2,481,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,893,101 GBP2025-03-31
2,761,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,892 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
119,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
282,628 GBP2025-03-31
304,520 GBP2024-03-31
Plant and equipment
450,595 GBP2025-03-31
390,376 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
923,440 GBP2025-03-31
1,240,688 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
418,050 GBP2025-03-31
231,927 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,341,490 GBP2025-03-31
1,472,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,416 GBP2025-03-31
68,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
434,382 GBP2025-03-31
607,805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
273,009 GBP2025-03-31
267,090 GBP2024-03-31
Other Creditors
Current
607,927 GBP2025-03-31
680,438 GBP2024-03-31
Non-current
102,580 GBP2025-03-31
87,580 GBP2024-03-31
Bank Borrowings
Secured
10,416 GBP2025-03-31
68,162 GBP2024-03-31