Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
102,889 GBP2025-03-31
116,224 GBP2024-03-31
Property, Plant & Equipment
1,443,847 GBP2025-03-31
1,390,787 GBP2024-03-31
Fixed Assets
1,546,736 GBP2025-03-31
1,507,011 GBP2024-03-31
Total Inventories
1,811,775 GBP2025-03-31
1,553,189 GBP2024-03-31
Debtors
201,143 GBP2025-03-31
352,927 GBP2024-03-31
Cash at bank and in hand
185 GBP2025-03-31
26,229 GBP2024-03-31
Current Assets
2,013,103 GBP2025-03-31
1,932,345 GBP2024-03-31
Creditors
Current
1,716,610 GBP2025-03-31
1,222,863 GBP2024-03-31
Net Current Assets/Liabilities
296,493 GBP2025-03-31
709,482 GBP2024-03-31
Total Assets Less Current Liabilities
1,843,229 GBP2025-03-31
2,216,493 GBP2024-03-31
Net Assets/Liabilities
1,154,801 GBP2025-03-31
820,428 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
1,154,401 GBP2025-03-31
820,028 GBP2024-03-31
Equity
1,154,801 GBP2025-03-31
820,428 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other than goodwill
223,369 GBP2025-03-31
196,136 GBP2024-03-31
Intangible Assets - Gross Cost
233,369 GBP2025-03-31
206,136 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other than goodwill
120,480 GBP2025-03-31
79,912 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
130,480 GBP2025-03-31
89,912 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
40,568 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,568 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
102,889 GBP2025-03-31
116,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
836,167 GBP2025-03-31
816,811 GBP2024-03-31
Plant and equipment
1,111,515 GBP2025-03-31
992,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,947,682 GBP2025-03-31
1,809,118 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,835 GBP2025-03-31
418,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,835 GBP2025-03-31
418,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
836,167 GBP2025-03-31
816,811 GBP2024-03-31
Plant and equipment
607,680 GBP2025-03-31
573,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,147 GBP2025-03-31
314,324 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,996 GBP2025-03-31
38,603 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,143 GBP2025-03-31
352,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
560,619 GBP2025-03-31
216,678 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
98,341 GBP2025-03-31
120,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
800,367 GBP2025-03-31
703,429 GBP2024-03-31
Other Taxation & Social Security Payable
Current
220,909 GBP2025-03-31
171,890 GBP2024-03-31
Other Creditors
Current
36,374 GBP2025-03-31
10,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
122,918 GBP2025-03-31
672,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
194,542 GBP2025-03-31
255,732 GBP2024-03-31
Other Creditors
Non-current
241,605 GBP2025-03-31
360,210 GBP2024-03-31
Bank Overdrafts
Secured
13,544 GBP2025-03-31
Bank Borrowings
Secured
669,993 GBP2025-03-31
888,896 GBP2024-03-31
Total Borrowings
Secured
976,420 GBP2025-03-31
1,264,861 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31