Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
113,305 GBP2025-03-31
108,332 GBP2024-03-31
Total Inventories
8,724 GBP2025-03-31
8,026 GBP2024-03-31
Debtors
103,654 GBP2025-03-31
99,812 GBP2024-03-31
Cash at bank and in hand
115,257 GBP2025-03-31
109,030 GBP2024-03-31
Current Assets
227,635 GBP2025-03-31
216,868 GBP2024-03-31
Creditors
Current
211,265 GBP2025-03-31
185,123 GBP2024-03-31
Net Current Assets/Liabilities
16,370 GBP2025-03-31
31,745 GBP2024-03-31
Total Assets Less Current Liabilities
129,675 GBP2025-03-31
140,077 GBP2024-03-31
Net Assets/Liabilities
128,332 GBP2025-03-31
139,987 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
128,331 GBP2025-03-31
139,986 GBP2024-03-31
Equity
128,332 GBP2025-03-31
139,987 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,101 GBP2025-03-31
111,101 GBP2024-03-31
Plant and equipment
10,670 GBP2025-03-31
3,070 GBP2024-03-31
Furniture and fittings
1,634 GBP2025-03-31
1,634 GBP2024-03-31
Computers
2,619 GBP2025-03-31
3,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,024 GBP2025-03-31
119,321 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,866 GBP2025-03-31
3,244 GBP2024-03-31
Plant and equipment
4,589 GBP2025-03-31
3,069 GBP2024-03-31
Furniture and fittings
1,633 GBP2025-03-31
1,547 GBP2024-03-31
Computers
1,631 GBP2025-03-31
3,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,719 GBP2025-03-31
10,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,622 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,520 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
86 GBP2024-04-01 ~ 2025-03-31
Computers
392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
106,235 GBP2025-03-31
107,857 GBP2024-03-31
Plant and equipment
6,081 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
87 GBP2024-03-31
Computers
988 GBP2025-03-31
387 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,865 GBP2025-03-31
Amounts falling due within one year, Current
99,553 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,789 GBP2025-03-31
Amounts falling due within one year, Current
259 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,654 GBP2025-03-31
Amounts falling due within one year, Current
99,812 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,160 GBP2025-03-31
Trade Creditors/Trade Payables
Current
41,952 GBP2025-03-31
45,890 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,767 GBP2025-03-31
18,096 GBP2024-03-31
Other Creditors
Current
136,386 GBP2025-03-31
121,137 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31