Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
456,538 GBP2025-03-31
412,491 GBP2024-03-31
Total Inventories
20,236 GBP2025-03-31
26,955 GBP2024-03-31
Debtors
492,164 GBP2025-03-31
332,514 GBP2024-03-31
Cash at bank and in hand
45,554 GBP2025-03-31
7,679 GBP2024-03-31
Current Assets
557,954 GBP2025-03-31
367,148 GBP2024-03-31
Creditors
Current
859,422 GBP2025-03-31
666,457 GBP2024-03-31
Net Current Assets/Liabilities
-301,468 GBP2025-03-31
-299,309 GBP2024-03-31
Total Assets Less Current Liabilities
155,070 GBP2025-03-31
113,182 GBP2024-03-31
Net Assets/Liabilities
55,136 GBP2025-03-31
15,974 GBP2024-03-31
Equity
Called up share capital
49 GBP2025-03-31
49 GBP2024-03-31
Capital redemption reserve
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
55,036 GBP2025-03-31
15,874 GBP2024-03-31
Equity
55,136 GBP2025-03-31
15,974 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,004 GBP2025-03-31
159,784 GBP2024-03-31
Plant and equipment
739,342 GBP2025-03-31
731,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
947,346 GBP2025-03-31
890,958 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,529 GBP2025-03-31
32,986 GBP2024-03-31
Plant and equipment
454,279 GBP2025-03-31
445,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,808 GBP2025-03-31
478,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,543 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
58,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
171,475 GBP2025-03-31
126,798 GBP2024-03-31
Plant and equipment
285,063 GBP2025-03-31
285,693 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
481,319 GBP2025-03-31
Amounts falling due within one year, Current
282,502 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,845 GBP2025-03-31
Amounts falling due within one year, Current
50,012 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
492,164 GBP2025-03-31
Amounts falling due within one year, Current
332,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
63,297 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,796 GBP2025-03-31
28,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
708,498 GBP2025-03-31
527,280 GBP2024-03-31
Amounts owed to group undertakings
Current
3,941 GBP2025-03-31
3,941 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,436 GBP2025-03-31
25,043 GBP2024-03-31
Other Creditors
Current
19,751 GBP2025-03-31
18,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,449 GBP2025-03-31
32,245 GBP2024-03-31
Other Creditors
Non-current
55,985 GBP2025-03-31
22,463 GBP2024-03-31
Bank Overdrafts
Secured
53,297 GBP2024-03-31
Total Borrowings
Secured
32,245 GBP2025-03-31
114,415 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
Class 2 ordinary share
24 shares2025-03-31