Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
474,489 GBP2025-03-31
465,252 GBP2024-03-31
Total Inventories
752,368 GBP2025-03-31
808,685 GBP2024-03-31
Debtors
210,694 GBP2025-03-31
378,773 GBP2024-03-31
Cash at bank and in hand
311,365 GBP2025-03-31
532,743 GBP2024-03-31
Current Assets
1,274,427 GBP2025-03-31
1,720,201 GBP2024-03-31
Creditors
Current
380,413 GBP2025-03-31
649,902 GBP2024-03-31
Net Current Assets/Liabilities
894,014 GBP2025-03-31
1,070,299 GBP2024-03-31
Total Assets Less Current Liabilities
1,368,503 GBP2025-03-31
1,535,551 GBP2024-03-31
Creditors
Non-current
-6,376 GBP2024-03-31
Net Assets/Liabilities
1,262,763 GBP2025-03-31
1,423,435 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
21,875 GBP2025-03-31
21,875 GBP2024-03-31
Retained earnings (accumulated losses)
1,225,263 GBP2025-03-31
1,385,935 GBP2024-03-31
Equity
1,262,763 GBP2025-03-31
1,423,435 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,796,868 GBP2025-03-31
1,598,436 GBP2024-03-31
Motor vehicles
189,123 GBP2025-03-31
211,266 GBP2024-03-31
Computers
207,921 GBP2025-03-31
207,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,293,015 GBP2025-03-31
2,116,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,344,607 GBP2025-03-31
1,185,349 GBP2024-03-31
Motor vehicles
174,087 GBP2025-03-31
169,648 GBP2024-03-31
Computers
204,171 GBP2025-03-31
202,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,818,526 GBP2025-03-31
1,651,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,511 GBP2024-04-01 ~ 2025-03-31
Computers
1,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
452,261 GBP2025-03-31
413,087 GBP2024-03-31
Motor vehicles
15,036 GBP2025-03-31
41,618 GBP2024-03-31
Computers
3,750 GBP2025-03-31
5,347 GBP2024-03-31
Land and buildings, Short leasehold
5,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
445,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
380,874 GBP2025-03-31
348,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
64,740 GBP2025-03-31
96,702 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,761 GBP2025-03-31
298,523 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,933 GBP2025-03-31
66,014 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
210,694 GBP2025-03-31
378,773 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,376 GBP2025-03-31
18,385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,899 GBP2025-03-31
130,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,397 GBP2025-03-31
97,410 GBP2024-03-31
Other Creditors
Current
218,741 GBP2025-03-31
404,003 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,376 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31