Intangible Assets
4,977 GBP2025-03-31
20,908 GBP2024-03-31
Property, Plant & Equipment
2,304,472 GBP2025-03-31
2,084,309 GBP2024-03-31
Fixed Assets
2,309,449 GBP2025-03-31
2,105,217 GBP2024-03-31
Debtors
1,065,749 GBP2025-03-31
803,257 GBP2024-03-31
Cash at bank and in hand
162,642 GBP2025-03-31
225,584 GBP2024-03-31
Current Assets
1,730,969 GBP2025-03-31
1,483,452 GBP2024-03-31
Net Current Assets/Liabilities
-320,378 GBP2025-03-31
-503,620 GBP2024-03-31
Total Assets Less Current Liabilities
1,989,071 GBP2025-03-31
1,601,597 GBP2024-03-31
Creditors
Non-current
-507,828 GBP2025-03-31
-169,339 GBP2024-03-31
Net Assets/Liabilities
1,172,151 GBP2025-03-31
1,169,990 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,127,151 GBP2025-03-31
1,124,990 GBP2024-03-31
Equity
1,172,151 GBP2025-03-31
1,169,990 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
80,815 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,838 GBP2025-03-31
59,907 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,931 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,977 GBP2025-03-31
20,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,086,489 GBP2025-03-31
948,812 GBP2024-03-31
Plant and equipment
1,550,479 GBP2025-03-31
1,308,180 GBP2024-03-31
Furniture and fittings
170,048 GBP2025-03-31
151,224 GBP2024-03-31
Motor vehicles
27,795 GBP2025-03-31
27,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,399,898 GBP2025-03-31
2,980,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
181,572 GBP2025-03-31
159,835 GBP2024-03-31
Plant and equipment
715,141 GBP2025-03-31
622,310 GBP2024-03-31
Furniture and fittings
72,784 GBP2025-03-31
48,865 GBP2024-03-31
Motor vehicles
14,973 GBP2025-03-31
10,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,095,426 GBP2025-03-31
896,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,737 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
92,831 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,919 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
904,917 GBP2025-03-31
Plant and equipment
835,338 GBP2025-03-31
685,870 GBP2024-03-31
Furniture and fittings
97,264 GBP2025-03-31
102,359 GBP2024-03-31
Motor vehicles
12,822 GBP2025-03-31
17,096 GBP2024-03-31
Owned/Freehold, Land and buildings
788,977 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,046,299 GBP2025-03-31
718,819 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,450 GBP2025-03-31
84,438 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,065,749 GBP2025-03-31
803,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,009,589 GBP2025-03-31
935,177 GBP2024-03-31
Trade Creditors/Trade Payables
Current
756,212 GBP2025-03-31
865,546 GBP2024-03-31
Corporation Tax Payable
Current
89,529 GBP2025-03-31
82,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,303 GBP2025-03-31
97,526 GBP2024-03-31
Other Creditors
Current
28,714 GBP2025-03-31
6,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
507,828 GBP2025-03-31
169,339 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
19,125 shares2024-04-01 ~ 2025-03-31
19,125 shares2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
19,125 GBP2024-04-01 ~ 2025-03-31
19,125 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 2 ordinary share
19,125 shares2024-04-01 ~ 2025-03-31
19,125 shares2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
19,125 GBP2024-04-01 ~ 2025-03-31
19,125 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 3 ordinary share
2,250 shares2024-04-01 ~ 2025-03-31
2,250 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,446 GBP2025-03-31
113,665 GBP2024-03-31