Average Number of Employees
942024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
357,176 GBP2025-03-31
426,499 GBP2024-03-31
Property, Plant & Equipment
2,098,724 GBP2025-03-31
2,363,324 GBP2024-03-31
Fixed Assets - Investments
201,193 GBP2025-03-31
300,799 GBP2024-03-31
Fixed Assets
2,299,917 GBP2025-03-31
2,664,123 GBP2024-03-31
Total Inventories
530,021 GBP2025-03-31
461,397 GBP2024-03-31
Debtors
1,762,212 GBP2025-03-31
1,446,076 GBP2024-03-31
Cash at bank and in hand
696,329 GBP2025-03-31
528,315 GBP2024-03-31
Current Assets
2,988,562 GBP2025-03-31
2,435,788 GBP2024-03-31
Creditors
Amounts falling due within one year
980,445 GBP2025-03-31
1,147,788 GBP2024-03-31
Net Current Assets/Liabilities
2,008,117 GBP2025-03-31
1,288,000 GBP2024-03-31
Total Assets Less Current Liabilities
4,308,034 GBP2025-03-31
3,952,123 GBP2024-03-31
Net Assets/Liabilities
3,950,858 GBP2025-03-31
3,525,624 GBP2024-03-31
Equity
Called up share capital
2,490 GBP2025-03-31
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Share premium
899,148 GBP2025-03-31
899,148 GBP2024-03-31
899,148 GBP2023-03-31
Capital redemption reserve
2,286 GBP2025-03-31
2,286 GBP2024-03-31
2,286 GBP2023-03-31
Retained earnings (accumulated losses)
3,046,934 GBP2025-03-31
2,621,690 GBP2024-03-31
2,150,107 GBP2023-03-31
Equity
3,950,858 GBP2025-03-31
3,525,624 GBP2024-03-31
3,054,041 GBP2023-03-31
Profit/Loss
425,243 GBP2024-04-01 ~ 2025-03-31
471,583 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
425,243 GBP2024-04-01 ~ 2025-03-31
471,583 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
425,243 GBP2024-04-01 ~ 2025-03-31
471,583 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
425,243 GBP2024-04-01 ~ 2025-03-31
471,583 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-10 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
842,098 GBP2025-03-31
844,216 GBP2024-03-31
Plant and equipment
2,472,760 GBP2025-03-31
2,563,375 GBP2024-03-31
Furniture and fittings
122,386 GBP2025-03-31
140,073 GBP2024-03-31
Motor vehicles
34,000 GBP2025-03-31
48,610 GBP2024-03-31
Computers
166,355 GBP2025-03-31
193,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,637,599 GBP2025-03-31
3,789,545 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,007 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-17,687 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,610 GBP2024-04-01 ~ 2025-03-31
Computers
-28,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-168,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,331 GBP2025-03-31
202,417 GBP2024-03-31
Plant and equipment
1,041,383 GBP2025-03-31
893,267 GBP2024-03-31
Furniture and fittings
109,304 GBP2025-03-31
113,101 GBP2024-03-31
Motor vehicles
20,553 GBP2025-03-31
30,163 GBP2024-03-31
Computers
165,304 GBP2025-03-31
187,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,538,875 GBP2025-03-31
1,426,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,960 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,453 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,482 GBP2024-04-01 ~ 2025-03-31
Computers
1,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,844 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,092 GBP2024-04-01 ~ 2025-03-31
Computers
-23,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
639,767 GBP2025-03-31
Plant and equipment
1,431,377 GBP2025-03-31
1,670,108 GBP2024-03-31
Furniture and fittings
13,082 GBP2025-03-31
26,972 GBP2024-03-31
Motor vehicles
13,447 GBP2025-03-31
18,447 GBP2024-03-31
Computers
1,051 GBP2025-03-31
5,998 GBP2024-03-31
Owned/Freehold, Land and buildings
641,799 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
300,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,193 GBP2025-03-31
100,799 GBP2024-03-31
Amounts invested in assets
Non-current
201,193 GBP2025-03-31
300,799 GBP2024-03-31
Raw Materials
530,021 GBP2025-03-31
461,397 GBP2024-03-31
Trade Debtors/Trade Receivables
538,155 GBP2025-03-31
583,407 GBP2024-03-31
Prepayments/Accrued Income
110,513 GBP2025-03-31
114,977 GBP2024-03-31
Other Debtors
1,113,544 GBP2025-03-31
747,692 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
568,141 GBP2025-03-31
712,231 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
118,108 GBP2025-03-31
325,787 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
234,890 GBP2025-03-31
90,466 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59,306 GBP2025-03-31
19,304 GBP2024-03-31
Deferred Tax Liabilities
357,176 GBP2025-03-31
426,499 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
148,000 shares2025-03-31
148,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
20 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,489 GBP2025-03-31
157,722 GBP2024-03-31
Between one and five year
136,533 GBP2025-03-31
233,343 GBP2024-03-31
More than five year
4,491 GBP2025-03-31
24,170 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,513 GBP2025-03-31
415,235 GBP2024-03-31