Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
47,061 GBP2025-03-31
58,545 GBP2024-03-31
Property, Plant & Equipment
227,663 GBP2025-03-31
265,419 GBP2024-03-31
Fixed Assets
274,724 GBP2025-03-31
323,964 GBP2024-03-31
Total Inventories
61,645 GBP2025-03-31
68,633 GBP2024-03-31
Debtors
1,082,297 GBP2025-03-31
1,046,986 GBP2024-03-31
Cash at bank and in hand
7,120 GBP2025-03-31
5,679 GBP2024-03-31
Current Assets
1,151,062 GBP2025-03-31
1,121,298 GBP2024-03-31
Creditors
Current
373,096 GBP2025-03-31
371,546 GBP2024-03-31
Net Current Assets/Liabilities
777,966 GBP2025-03-31
749,752 GBP2024-03-31
Total Assets Less Current Liabilities
1,052,690 GBP2025-03-31
1,073,716 GBP2024-03-31
Net Assets/Liabilities
967,062 GBP2025-03-31
970,959 GBP2024-03-31
Equity
Called up share capital
775 GBP2025-03-31
775 GBP2024-03-31
Share premium
399,227 GBP2025-03-31
399,227 GBP2024-03-31
Retained earnings (accumulated losses)
567,060 GBP2025-03-31
570,957 GBP2024-03-31
Equity
967,062 GBP2025-03-31
970,959 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
287,058 GBP2024-03-31
Other than goodwill
2,815 GBP2024-03-31
Intangible Assets - Gross Cost
289,873 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
242,812 GBP2025-03-31
231,328 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
242,812 GBP2025-03-31
231,328 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,484 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,484 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
44,246 GBP2025-03-31
55,730 GBP2024-03-31
Other than goodwill
2,815 GBP2025-03-31
2,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,087 GBP2024-03-31
Plant and equipment
700,327 GBP2025-03-31
698,397 GBP2024-03-31
Motor vehicles
28,510 GBP2025-03-31
28,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
755,924 GBP2025-03-31
753,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,510 GBP2024-03-31
Plant and equipment
481,178 GBP2025-03-31
442,505 GBP2024-03-31
Motor vehicles
27,048 GBP2025-03-31
26,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,261 GBP2025-03-31
488,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
525 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
219,149 GBP2025-03-31
255,892 GBP2024-03-31
Motor vehicles
1,462 GBP2025-03-31
1,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,747 GBP2025-03-31
48,496 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,020,550 GBP2025-03-31
998,490 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,082,297 GBP2025-03-31
1,046,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,577 GBP2025-03-31
82,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,147 GBP2025-03-31
185,117 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,684 GBP2025-03-31
20,022 GBP2024-03-31
Other Creditors
Current
101,688 GBP2025-03-31
73,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,438 GBP2025-03-31
15,780 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,037 GBP2025-03-31
22,516 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,153 GBP2025-03-31
64,461 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
775 shares2025-03-31