Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
668,109 GBP2025-03-31
683,696 GBP2024-03-31
Total Inventories
92,657 GBP2025-03-31
50,963 GBP2024-03-31
Debtors
208,993 GBP2025-03-31
165,337 GBP2024-03-31
Cash at bank and in hand
123,781 GBP2025-03-31
44,650 GBP2024-03-31
Current Assets
425,431 GBP2025-03-31
260,950 GBP2024-03-31
Creditors
Current
459,621 GBP2025-03-31
472,192 GBP2024-03-31
Net Current Assets/Liabilities
-34,190 GBP2025-03-31
-211,242 GBP2024-03-31
Total Assets Less Current Liabilities
633,919 GBP2025-03-31
472,454 GBP2024-03-31
Creditors
Non-current
-18,427 GBP2025-03-31
-47,536 GBP2024-03-31
Net Assets/Liabilities
571,792 GBP2025-03-31
381,218 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Revaluation reserve
386,175 GBP2025-03-31
386,175 GBP2024-03-31
Capital redemption reserve
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
-54,383 GBP2025-03-31
-244,957 GBP2024-03-31
Equity
571,792 GBP2025-03-31
381,218 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2025-03-31
475,000 GBP2024-03-31
Plant and equipment
263,563 GBP2025-03-31
241,873 GBP2024-03-31
Motor vehicles
3,849 GBP2025-03-31
3,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
742,412 GBP2025-03-31
720,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,750 GBP2025-03-31
11,875 GBP2024-03-31
Plant and equipment
48,868 GBP2025-03-31
24,188 GBP2024-03-31
Motor vehicles
1,685 GBP2025-03-31
963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,303 GBP2025-03-31
37,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,875 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
451,250 GBP2025-03-31
463,125 GBP2024-03-31
Plant and equipment
214,695 GBP2025-03-31
217,685 GBP2024-03-31
Motor vehicles
2,164 GBP2025-03-31
2,886 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,872 GBP2025-03-31
Current, Amounts falling due within one year
133,701 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,121 GBP2025-03-31
Current, Amounts falling due within one year
31,636 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
208,993 GBP2025-03-31
Current, Amounts falling due within one year
165,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,200 GBP2025-03-31
28,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,648 GBP2025-03-31
171,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,535 GBP2025-03-31
6,536 GBP2024-03-31
Other Creditors
Current
257,238 GBP2025-03-31
266,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,427 GBP2025-03-31
47,536 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,384 GBP2025-03-31
15,384 GBP2024-03-31
Between one and five year
29,593 GBP2025-03-31
44,977 GBP2024-03-31
All periods
44,977 GBP2025-03-31
60,361 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31