Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
128,067 GBP2025-03-31
140,602 GBP2024-03-31
Total Inventories
140,979 GBP2025-03-31
192,515 GBP2024-03-31
Debtors
1,448,705 GBP2025-03-31
1,594,901 GBP2024-03-31
Cash at bank and in hand
384,784 GBP2025-03-31
334,165 GBP2024-03-31
Current Assets
1,974,468 GBP2025-03-31
2,121,581 GBP2024-03-31
Creditors
Current
827,199 GBP2025-03-31
1,031,955 GBP2024-03-31
Net Current Assets/Liabilities
1,147,269 GBP2025-03-31
1,089,626 GBP2024-03-31
Total Assets Less Current Liabilities
1,275,336 GBP2025-03-31
1,230,228 GBP2024-03-31
Creditors
Non-current
-1,500 GBP2025-03-31
-10,500 GBP2024-03-31
Net Assets/Liabilities
1,243,773 GBP2025-03-31
1,184,691 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,238,773 GBP2025-03-31
1,179,691 GBP2024-03-31
Equity
1,243,773 GBP2025-03-31
1,184,691 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,292 GBP2025-03-31
31,395 GBP2024-03-31
Plant and equipment
986,832 GBP2025-03-31
985,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,023,124 GBP2025-03-31
1,016,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,803 GBP2025-03-31
31,351 GBP2024-03-31
Plant and equipment
863,254 GBP2025-03-31
844,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,057 GBP2025-03-31
876,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
452 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,489 GBP2025-03-31
44 GBP2024-03-31
Plant and equipment
123,578 GBP2025-03-31
140,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
772,600 GBP2025-03-31
Current, Amounts falling due within one year
1,171,828 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
379,295 GBP2025-03-31
366,171 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
296,810 GBP2025-03-31
Current, Amounts falling due within one year
56,902 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,448,705 GBP2025-03-31
Current, Amounts falling due within one year
1,594,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
554,314 GBP2025-03-31
786,941 GBP2024-03-31
Other Taxation & Social Security Payable
Current
181,200 GBP2025-03-31
179,286 GBP2024-03-31
Other Creditors
Current
82,685 GBP2025-03-31
56,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-03-31
10,500 GBP2024-03-31
Bank Borrowings
Secured
10,500 GBP2025-03-31
19,500 GBP2024-03-31