Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
360,469 GBP2025-03-31
360,648 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
360,470 GBP2025-03-31
360,649 GBP2024-03-31
Total Inventories
391,779 GBP2025-03-31
397,198 GBP2024-03-31
Debtors
563,369 GBP2025-03-31
592,900 GBP2024-03-31
Cash at bank and in hand
479,691 GBP2025-03-31
301,684 GBP2024-03-31
Current Assets
1,434,839 GBP2025-03-31
1,291,782 GBP2024-03-31
Creditors
Current
298,365 GBP2025-03-31
370,793 GBP2024-03-31
Net Current Assets/Liabilities
1,136,474 GBP2025-03-31
920,989 GBP2024-03-31
Total Assets Less Current Liabilities
1,496,944 GBP2025-03-31
1,281,638 GBP2024-03-31
Net Assets/Liabilities
1,447,022 GBP2025-03-31
1,234,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
20,526 GBP2025-03-31
20,526 GBP2024-03-31
Retained earnings (accumulated losses)
1,426,396 GBP2025-03-31
1,213,747 GBP2024-03-31
Equity
1,447,022 GBP2025-03-31
1,234,373 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
425,214 GBP2025-03-31
425,214 GBP2024-03-31
Plant and equipment
755,187 GBP2025-03-31
698,181 GBP2024-03-31
Motor vehicles
201,671 GBP2025-03-31
173,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,382,072 GBP2025-03-31
1,296,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589,953 GBP2025-03-31
545,423 GBP2024-03-31
Motor vehicles
151,536 GBP2025-03-31
120,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,603 GBP2025-03-31
935,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,530 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
145,100 GBP2025-03-31
Plant and equipment
165,234 GBP2025-03-31
152,758 GBP2024-03-31
Motor vehicles
50,135 GBP2025-03-31
52,988 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,602 GBP2025-03-31
Amounts falling due within one year, Current
267,705 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
27,428 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
297,767 GBP2025-03-31
Amounts falling due within one year, Current
297,767 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
563,369 GBP2025-03-31
Amounts falling due within one year, Current
592,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,722 GBP2025-03-31
316,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,735 GBP2025-03-31
45,991 GBP2024-03-31
Other Creditors
Current
10,908 GBP2025-03-31
8,671 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31