Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
675,503 GBP2025-03-31
803,236 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
685,503 GBP2025-03-31
813,236 GBP2024-03-31
Total Inventories
2,717 GBP2025-03-31
4,218 GBP2024-03-31
Debtors
224,640 GBP2025-03-31
190,321 GBP2024-03-31
Cash at bank and in hand
103,168 GBP2025-03-31
27,285 GBP2024-03-31
Current Assets
330,525 GBP2025-03-31
221,824 GBP2024-03-31
Creditors
Current
76,023 GBP2025-03-31
78,707 GBP2024-03-31
Net Current Assets/Liabilities
254,502 GBP2025-03-31
143,117 GBP2024-03-31
Total Assets Less Current Liabilities
940,005 GBP2025-03-31
956,353 GBP2024-03-31
Net Assets/Liabilities
841,076 GBP2025-03-31
841,605 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
840,872 GBP2025-03-31
841,401 GBP2024-03-31
Equity
841,076 GBP2025-03-31
841,605 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
426,776 GBP2025-03-31
404,561 GBP2024-03-31
Plant and equipment
1,197,258 GBP2025-03-31
1,194,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,624,034 GBP2025-03-31
1,598,809 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,573 GBP2025-03-31
203,234 GBP2024-03-31
Plant and equipment
723,958 GBP2025-03-31
592,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,531 GBP2025-03-31
795,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,339 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
138,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
202,203 GBP2025-03-31
201,327 GBP2024-03-31
Plant and equipment
473,300 GBP2025-03-31
601,909 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2024-03-31
Other Investments Other Than Loans
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,511 GBP2025-03-31
97,615 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
86,242 GBP2025-03-31
65,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
224,640 GBP2025-03-31
190,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,467 GBP2025-03-31
10,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,130 GBP2025-03-31
12,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,241 GBP2025-03-31
14,588 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,123 GBP2025-03-31
5,977 GBP2024-03-31
Other Creditors
Current
15,062 GBP2025-03-31
35,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,480 GBP2025-03-31
16,614 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-03-31
Class 2 ordinary share
85 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31