Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
513,646 GBP2025-03-31
568,873 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
513,746 GBP2025-03-31
568,973 GBP2024-03-31
Total Inventories
366,406 GBP2025-03-31
426,637 GBP2024-03-31
Debtors
549,871 GBP2025-03-31
566,602 GBP2024-03-31
Cash at bank and in hand
520,278 GBP2025-03-31
734,810 GBP2024-03-31
Current Assets
1,436,555 GBP2025-03-31
1,728,049 GBP2024-03-31
Creditors
Current
603,338 GBP2025-03-31
584,143 GBP2024-03-31
Net Current Assets/Liabilities
833,217 GBP2025-03-31
1,143,906 GBP2024-03-31
Total Assets Less Current Liabilities
1,346,963 GBP2025-03-31
1,712,879 GBP2024-03-31
Creditors
Non-current
-100 GBP2025-03-31
-100 GBP2024-03-31
Net Assets/Liabilities
1,218,693 GBP2025-03-31
1,571,319 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,208,693 GBP2025-03-31
1,561,319 GBP2024-03-31
Equity
1,218,693 GBP2025-03-31
1,571,319 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
725,009 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
725,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,748,925 GBP2025-03-31
1,800,900 GBP2024-03-31
Motor vehicles
18,624 GBP2024-03-31
Computers
46,443 GBP2025-03-31
30,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,799,590 GBP2025-03-31
1,854,113 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,624 GBP2024-04-01 ~ 2025-03-31
Computers
-6,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-95,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,222 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,260,429 GBP2025-03-31
1,242,769 GBP2024-03-31
Motor vehicles
18,624 GBP2024-03-31
Computers
21,293 GBP2025-03-31
19,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,944 GBP2025-03-31
1,285,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,256 GBP2024-04-01 ~ 2025-03-31
Computers
8,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,596 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,624 GBP2024-04-01 ~ 2025-03-31
Computers
-6,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
488,496 GBP2025-03-31
558,131 GBP2024-03-31
Computers
25,150 GBP2025-03-31
10,742 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
460,777 GBP2025-03-31
478,642 GBP2024-03-31
Other Debtors
Current
17,400 GBP2025-03-31
19,560 GBP2024-03-31
Prepayments
Current
71,694 GBP2025-03-31
68,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
549,871 GBP2025-03-31
Current, Amounts falling due within one year
566,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,609 GBP2025-03-31
255,275 GBP2024-03-31
Amounts owed to group undertakings
Current
6,070 GBP2025-03-31
6,070 GBP2024-03-31
Corporation Tax Payable
Current
91,311 GBP2025-03-31
50,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,023 GBP2025-03-31
34,450 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
92,317 GBP2025-03-31
117,614 GBP2024-03-31
Other Creditors
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,420 GBP2025-03-31
163,040 GBP2024-03-31
Between one and five year
245,501 GBP2025-03-31
458,485 GBP2024-03-31
All periods
415,921 GBP2025-03-31
621,525 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,170 GBP2025-03-31
141,460 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31