Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
93,807 GBP2025-03-31
110,661 GBP2024-03-31
Total Inventories
51,637 GBP2025-03-31
48,675 GBP2024-03-31
Debtors
39,528 GBP2025-03-31
40,411 GBP2024-03-31
Cash at bank and in hand
135,779 GBP2025-03-31
120,241 GBP2024-03-31
Current Assets
226,944 GBP2025-03-31
209,327 GBP2024-03-31
Creditors
Current
82,546 GBP2025-03-31
78,455 GBP2024-03-31
Net Current Assets/Liabilities
144,398 GBP2025-03-31
130,872 GBP2024-03-31
Total Assets Less Current Liabilities
238,205 GBP2025-03-31
241,533 GBP2024-03-31
Creditors
Non-current
-11,668 GBP2025-03-31
-32,749 GBP2024-03-31
Net Assets/Liabilities
211,900 GBP2025-03-31
191,876 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
210,900 GBP2025-03-31
190,876 GBP2024-03-31
Equity
211,900 GBP2025-03-31
191,876 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,456 GBP2025-03-31
117,853 GBP2024-03-31
Plant and equipment
321,139 GBP2025-03-31
321,139 GBP2024-03-31
Furniture and fittings
67,540 GBP2025-03-31
59,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
509,135 GBP2025-03-31
498,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,054 GBP2025-03-31
83,185 GBP2024-03-31
Plant and equipment
267,282 GBP2025-03-31
250,535 GBP2024-03-31
Furniture and fittings
57,992 GBP2025-03-31
54,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,328 GBP2025-03-31
388,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,869 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,747 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,402 GBP2025-03-31
34,668 GBP2024-03-31
Plant and equipment
53,857 GBP2025-03-31
70,604 GBP2024-03-31
Furniture and fittings
9,548 GBP2025-03-31
5,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
103,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,324 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,507 GBP2025-03-31
67,939 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,001 GBP2025-03-31
35,434 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,527 GBP2025-03-31
4,977 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,528 GBP2025-03-31
40,411 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,082 GBP2025-03-31
25,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,883 GBP2025-03-31
24,861 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,224 GBP2025-03-31
21,969 GBP2024-03-31
Other Creditors
Current
7,357 GBP2025-03-31
6,392 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,668 GBP2025-03-31
32,749 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
18,661 GBP2025-03-31
22,756 GBP2024-03-31
Between one and five year, hire purchase agreements
11,668 GBP2025-03-31
hire purchase agreements
30,329 GBP2025-03-31
53,084 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,375 GBP2025-03-31
19,375 GBP2024-03-31
Between one and five year
58,125 GBP2025-03-31
77,500 GBP2024-03-31
All periods
77,500 GBP2025-03-31
96,875 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31