Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,161,139 GBP2025-03-31
1,253,583 GBP2024-03-31
Total Inventories
853,858 GBP2025-03-31
742,708 GBP2024-03-31
Debtors
206,896 GBP2025-03-31
175,826 GBP2024-03-31
Current Assets
1,060,754 GBP2025-03-31
918,534 GBP2024-03-31
Creditors
Current
638,874 GBP2025-03-31
559,017 GBP2024-03-31
Net Current Assets/Liabilities
421,880 GBP2025-03-31
359,517 GBP2024-03-31
Total Assets Less Current Liabilities
1,583,019 GBP2025-03-31
1,613,100 GBP2024-03-31
Net Assets/Liabilities
722,612 GBP2025-03-31
687,862 GBP2024-03-31
Equity
Called up share capital
9,917 GBP2025-03-31
9,917 GBP2024-03-31
Share premium
18,619 GBP2025-03-31
18,619 GBP2024-03-31
Retained earnings (accumulated losses)
694,076 GBP2025-03-31
659,326 GBP2024-03-31
Equity
722,612 GBP2025-03-31
687,862 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
165,969 GBP2025-03-31
165,969 GBP2024-03-31
Plant and equipment
1,853,969 GBP2025-03-31
1,787,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,888,771 GBP2025-03-31
2,822,132 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
165,969 GBP2025-03-31
165,825 GBP2024-03-31
Plant and equipment
1,253,259 GBP2025-03-31
1,121,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,727,632 GBP2025-03-31
1,568,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
144 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
147,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
600,710 GBP2025-03-31
665,900 GBP2024-03-31
Improvements to leasehold property
144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,298 GBP2025-03-31
61,043 GBP2024-03-31
Other Debtors
Current
64,000 GBP2025-03-31
65,730 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
35,018 GBP2025-03-31
43,473 GBP2024-03-31
Prepayments
Current
5,580 GBP2025-03-31
5,580 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
206,896 GBP2025-03-31
175,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
379,366 GBP2025-03-31
308,420 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,381 GBP2025-03-31
34,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,815 GBP2025-03-31
163,841 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,139 GBP2025-03-31
20,328 GBP2024-03-31
Other Creditors
Current
20,173 GBP2025-03-31
32,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
102,920 GBP2025-03-31
138,930 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,012 GBP2025-03-31
46,833 GBP2024-03-31
Other Creditors
Non-current
573,000 GBP2025-03-31
573,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
573,000 GBP2025-03-31
573,000 GBP2024-03-31
Bank Overdrafts
Secured
345,479 GBP2025-03-31
268,078 GBP2024-03-31
Bank Borrowings
Secured
136,807 GBP2025-03-31
179,272 GBP2024-03-31
Total Borrowings
Secured
482,286 GBP2025-03-31
447,350 GBP2024-03-31