Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
249,175 GBP2025-03-31
223,340 GBP2024-03-31
Total Inventories
94,798 GBP2025-03-31
153,195 GBP2024-03-31
Debtors
116,712 GBP2025-03-31
387,873 GBP2024-03-31
Cash at bank and in hand
256 GBP2025-03-31
37,076 GBP2024-03-31
Current Assets
211,766 GBP2025-03-31
578,144 GBP2024-03-31
Net Current Assets/Liabilities
-49,621 GBP2025-03-31
72,524 GBP2024-03-31
Total Assets Less Current Liabilities
199,554 GBP2025-03-31
295,864 GBP2024-03-31
Net Assets/Liabilities
162,568 GBP2025-03-31
208,574 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
161,568 GBP2025-03-31
207,574 GBP2024-03-31
Equity
162,568 GBP2025-03-31
208,574 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
861,915 GBP2025-03-31
861,915 GBP2024-03-31
Furniture and fittings
8,706 GBP2025-03-31
8,706 GBP2024-03-31
Improvements to leasehold property
54,539 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
688,705 GBP2025-03-31
658,039 GBP2024-03-31
Furniture and fittings
7,844 GBP2025-03-31
7,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,666 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
54,539 GBP2025-03-31
Plant and equipment
173,210 GBP2025-03-31
203,876 GBP2024-03-31
Furniture and fittings
862 GBP2025-03-31
1,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,503 GBP2025-03-31
22,503 GBP2024-03-31
Computers
38,382 GBP2025-03-31
33,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
986,045 GBP2025-03-31
926,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,016 GBP2025-03-31
12,518 GBP2024-03-31
Computers
26,305 GBP2025-03-31
24,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,870 GBP2025-03-31
702,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,498 GBP2024-04-01 ~ 2025-03-31
Computers
1,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,487 GBP2025-03-31
9,985 GBP2024-03-31
Computers
12,077 GBP2025-03-31
8,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,907 GBP2025-03-31
368,268 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,805 GBP2025-03-31
19,605 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,712 GBP2025-03-31
387,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,718 GBP2025-03-31
27,182 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,825 GBP2025-03-31
21,825 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,605 GBP2025-03-31
307,896 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,187 GBP2025-03-31
110,787 GBP2024-03-31
Other Creditors
Current
14,052 GBP2025-03-31
37,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,705 GBP2025-03-31
38,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,281 GBP2025-03-31
49,106 GBP2024-03-31
Bank Overdrafts
Secured
2,130 GBP2025-03-31
Bank Borrowings
Secured
37,293 GBP2025-03-31
65,366 GBP2024-03-31
Total Borrowings
Secured
88,529 GBP2025-03-31
136,297 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31