Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
279,253 GBP2025-03-31
297,756 GBP2024-03-31
Total Inventories
12,701 GBP2025-03-31
15,016 GBP2024-03-31
Debtors
189,615 GBP2025-03-31
253,053 GBP2024-03-31
Cash at bank and in hand
156,065 GBP2025-03-31
114,884 GBP2024-03-31
Current Assets
358,381 GBP2025-03-31
382,953 GBP2024-03-31
Creditors
Current
98,510 GBP2025-03-31
91,903 GBP2024-03-31
Net Current Assets/Liabilities
259,871 GBP2025-03-31
291,050 GBP2024-03-31
Total Assets Less Current Liabilities
539,124 GBP2025-03-31
588,806 GBP2024-03-31
Net Assets/Liabilities
379,908 GBP2025-03-31
416,583 GBP2024-03-31
Equity
Called up share capital
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Retained earnings (accumulated losses)
368,908 GBP2025-03-31
405,583 GBP2024-03-31
Equity
379,908 GBP2025-03-31
416,583 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,512 GBP2025-03-31
265,512 GBP2024-03-31
Plant and equipment
170,944 GBP2025-03-31
170,944 GBP2024-03-31
Furniture and fittings
23,545 GBP2025-03-31
18,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,789 GBP2025-03-31
43,479 GBP2024-03-31
Plant and equipment
116,503 GBP2025-03-31
97,414 GBP2024-03-31
Furniture and fittings
17,227 GBP2025-03-31
16,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,310 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,089 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
216,723 GBP2025-03-31
222,033 GBP2024-03-31
Plant and equipment
54,441 GBP2025-03-31
73,530 GBP2024-03-31
Furniture and fittings
6,318 GBP2025-03-31
2,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,992 GBP2025-03-31
17,992 GBP2024-03-31
Computers
3,945 GBP2025-03-31
3,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
481,938 GBP2025-03-31
476,760 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,991 GBP2025-03-31
17,991 GBP2024-03-31
Computers
2,175 GBP2025-03-31
3,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,685 GBP2025-03-31
179,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Computers
1,770 GBP2025-03-31
79 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,810 GBP2025-03-31
Amounts falling due within one year, Current
161,589 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
67,805 GBP2025-03-31
Amounts falling due within one year, Current
91,464 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
189,615 GBP2025-03-31
Amounts falling due within one year, Current
253,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,985 GBP2025-03-31
38,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,472 GBP2025-03-31
30,506 GBP2024-03-31
Other Creditors
Current
17,053 GBP2025-03-31
17,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
105,193 GBP2025-03-31
110,728 GBP2024-03-31
Other Creditors
Non-current
38,390 GBP2025-03-31
42,564 GBP2024-03-31
Bank Borrowings
Secured
111,193 GBP2025-03-31
116,728 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2025-03-31