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
Property, Plant & Equipment
2,166 GBP2025-03-31
1,068 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
7,250 GBP2024-03-31
Debtors
15,836 GBP2025-03-31
4,795 GBP2024-03-31
Cash at bank and in hand
33,782 GBP2025-03-31
39,977 GBP2024-03-31
Current Assets
50,618 GBP2025-03-31
52,022 GBP2024-03-31
Creditors
Current
11,267 GBP2025-03-31
11,029 GBP2024-03-31
Net Current Assets/Liabilities
39,351 GBP2025-03-31
40,993 GBP2024-03-31
Total Assets Less Current Liabilities
41,517 GBP2025-03-31
42,061 GBP2024-03-31
Net Assets/Liabilities
41,105 GBP2025-03-31
41,858 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
41,102 GBP2025-03-31
41,855 GBP2024-03-31
Equity
41,105 GBP2025-03-31
41,858 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,637 GBP2025-03-31
1,637 GBP2024-03-31
Plant and equipment
36,746 GBP2025-03-31
34,758 GBP2024-03-31
Furniture and fittings
1,632 GBP2025-03-31
1,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,565 GBP2025-03-31
1,552 GBP2024-03-31
Plant and equipment
35,255 GBP2025-03-31
34,663 GBP2024-03-31
Furniture and fittings
1,523 GBP2025-03-31
1,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
592 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
72 GBP2025-03-31
85 GBP2024-03-31
Plant and equipment
1,491 GBP2025-03-31
95 GBP2024-03-31
Furniture and fittings
109 GBP2025-03-31
129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
480 GBP2025-03-31
480 GBP2024-03-31
Computers
2,996 GBP2025-03-31
2,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,491 GBP2025-03-31
41,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
474 GBP2025-03-31
471 GBP2024-03-31
Computers
2,508 GBP2025-03-31
2,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,325 GBP2025-03-31
40,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3 GBP2024-04-01 ~ 2025-03-31
Computers
370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6 GBP2025-03-31
9 GBP2024-03-31
Computers
488 GBP2025-03-31
750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,497 GBP2025-03-31
Amounts falling due within one year, Current
2,300 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,339 GBP2025-03-31
Amounts falling due within one year, Current
2,495 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,836 GBP2025-03-31
Amounts falling due within one year, Current
4,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,182 GBP2025-03-31
2,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,738 GBP2025-03-31
4,236 GBP2024-03-31
Other Creditors
Current
3,347 GBP2025-03-31
4,196 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31