Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,437,910 GBP2025-03-31
2,415,460 GBP2024-03-31
Fixed Assets
2,437,910 GBP2025-03-31
2,415,460 GBP2024-03-31
Total Inventories
457,235 GBP2025-03-31
421,158 GBP2024-03-31
Debtors
2,205,236 GBP2025-03-31
1,903,821 GBP2024-03-31
Cash at bank and in hand
129,454 GBP2025-03-31
258,489 GBP2024-03-31
Current Assets
2,791,925 GBP2025-03-31
2,583,468 GBP2024-03-31
Net Current Assets/Liabilities
706,459 GBP2025-03-31
172,509 GBP2024-03-31
Total Assets Less Current Liabilities
3,144,369 GBP2025-03-31
2,587,969 GBP2024-03-31
Net Assets/Liabilities
2,878,555 GBP2025-03-31
2,427,069 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Share premium
146,000 GBP2025-03-31
146,000 GBP2024-03-31
Revaluation reserve
370,546 GBP2025-03-31
411,717 GBP2024-03-31
Retained earnings (accumulated losses)
2,357,009 GBP2025-03-31
1,864,352 GBP2024-03-31
Equity
2,878,555 GBP2025-03-31
2,427,069 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,101,746 GBP2025-03-31
6,807,581 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,663,836 GBP2025-03-31
4,392,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,437,910 GBP2025-03-31
2,415,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,496,591 GBP2025-03-31
1,279,047 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,058 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
708,645 GBP2025-03-31
615,716 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,205,236 GBP2025-03-31
1,903,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,616 GBP2024-03-31
Trade Creditors/Trade Payables
Current
584,721 GBP2025-03-31
462,827 GBP2024-03-31
Amounts owed to group undertakings
Current
1,298,352 GBP2025-03-31
1,729,477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,373 GBP2025-03-31
126,019 GBP2024-03-31
Other Creditors
Current
88,020 GBP2025-03-31
87,020 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,383 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,616 GBP2024-03-31
Bank Borrowings
Secured
5,383 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
265,814 GBP2025-03-31
160,900 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31