Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
470,169 GBP2025-03-31
478,924 GBP2024-03-31
Total Inventories
164,191 GBP2025-03-31
161,172 GBP2024-03-31
Debtors
193,263 GBP2025-03-31
242,500 GBP2024-03-31
Cash at bank and in hand
33,390 GBP2025-03-31
22,925 GBP2024-03-31
Current Assets
390,844 GBP2025-03-31
426,597 GBP2024-03-31
Creditors
Current
359,819 GBP2025-03-31
396,715 GBP2024-03-31
Net Current Assets/Liabilities
31,025 GBP2025-03-31
29,882 GBP2024-03-31
Total Assets Less Current Liabilities
501,194 GBP2025-03-31
508,806 GBP2024-03-31
Creditors
Non-current
-28,930 GBP2025-03-31
-58,190 GBP2024-03-31
Net Assets/Liabilities
356,104 GBP2025-03-31
332,299 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
346,104 GBP2025-03-31
322,299 GBP2024-03-31
Equity
356,104 GBP2025-03-31
332,299 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,079 GBP2025-03-31
15,079 GBP2024-03-31
Plant and equipment
761,781 GBP2025-03-31
735,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
776,860 GBP2025-03-31
750,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,551 GBP2025-03-31
9,424 GBP2024-03-31
Plant and equipment
297,140 GBP2025-03-31
262,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,691 GBP2025-03-31
271,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
127 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,528 GBP2025-03-31
5,655 GBP2024-03-31
Plant and equipment
464,641 GBP2025-03-31
473,269 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,183 GBP2025-03-31
Amounts falling due within one year, Current
237,417 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,732 GBP2025-03-31
Amounts falling due within one year, Current
4,705 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
193,263 GBP2025-03-31
Amounts falling due within one year, Current
242,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,161 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233,180 GBP2025-03-31
263,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,591 GBP2025-03-31
46,251 GBP2024-03-31
Other Creditors
Current
43,048 GBP2025-03-31
54,235 GBP2024-03-31
Non-current
28,930 GBP2025-03-31
58,190 GBP2024-03-31
Bank Overdrafts
Secured
32,161 GBP2024-03-31
Total Borrowings
Secured
32,971 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31