Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
51,317 GBP2025-03-31
48,661 GBP2024-03-31
Fixed Assets
51,318 GBP2025-03-31
48,662 GBP2024-03-31
Total Inventories
28,569 GBP2025-03-31
40,549 GBP2024-03-31
Debtors
33,631 GBP2025-03-31
13,934 GBP2024-03-31
Cash at bank and in hand
7,524 GBP2024-03-31
Current Assets
62,200 GBP2025-03-31
62,007 GBP2024-03-31
Creditors
Current
57,767 GBP2025-03-31
42,602 GBP2024-03-31
Net Current Assets/Liabilities
4,433 GBP2025-03-31
19,405 GBP2024-03-31
Total Assets Less Current Liabilities
55,751 GBP2025-03-31
68,067 GBP2024-03-31
Creditors
Non-current
55,084 GBP2025-03-31
65,876 GBP2024-03-31
Net Assets/Liabilities
667 GBP2025-03-31
2,191 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
367 GBP2025-03-31
1,891 GBP2024-03-31
Equity
667 GBP2025-03-31
2,191 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,767 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,766 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,819 GBP2025-03-31
7,819 GBP2024-03-31
Plant and equipment
111,710 GBP2025-03-31
103,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,529 GBP2025-03-31
111,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,818 GBP2025-03-31
7,818 GBP2024-03-31
Plant and equipment
60,394 GBP2025-03-31
55,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,212 GBP2025-03-31
62,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
51,316 GBP2025-03-31
48,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,660 GBP2025-03-31
10,057 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,971 GBP2025-03-31
3,877 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,631 GBP2025-03-31
13,934 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,508 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,592 GBP2025-03-31
19,351 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,986 GBP2025-03-31
10,802 GBP2024-03-31
Other Creditors
Current
681 GBP2025-03-31
2,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,833 GBP2024-03-31
Other Creditors
Non-current
45,084 GBP2025-03-31
45,043 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,976 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2024-04-01 ~ 2025-03-31