Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
188,503 GBP2025-03-31
157,541 GBP2024-03-31
Total Inventories
141,844 GBP2025-03-31
122,249 GBP2024-03-31
Debtors
217,207 GBP2025-03-31
246,901 GBP2024-03-31
Cash at bank and in hand
171,752 GBP2025-03-31
93,535 GBP2024-03-31
Current Assets
530,803 GBP2025-03-31
462,685 GBP2024-03-31
Creditors
Current
199,715 GBP2025-03-31
160,952 GBP2024-03-31
Net Current Assets/Liabilities
331,088 GBP2025-03-31
301,733 GBP2024-03-31
Total Assets Less Current Liabilities
519,591 GBP2025-03-31
459,274 GBP2024-03-31
Creditors
Non-current
-12,658 GBP2025-03-31
-3,227 GBP2024-03-31
Net Assets/Liabilities
476,475 GBP2025-03-31
431,076 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
473,975 GBP2025-03-31
428,576 GBP2024-03-31
Equity
476,475 GBP2025-03-31
431,076 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,281 GBP2025-03-31
23,898 GBP2024-03-31
Improvements to leasehold property
122,223 GBP2025-03-31
118,931 GBP2024-03-31
Plant and equipment
315,485 GBP2025-03-31
392,346 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,715 GBP2025-03-31
114,898 GBP2024-03-31
Plant and equipment
202,487 GBP2025-03-31
270,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
817 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,281 GBP2025-03-31
23,898 GBP2024-03-31
Improvements to leasehold property
6,508 GBP2025-03-31
4,033 GBP2024-03-31
Plant and equipment
112,998 GBP2025-03-31
121,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,950 GBP2025-03-31
41,891 GBP2024-03-31
Computers
47,038 GBP2025-03-31
74,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
569,977 GBP2025-03-31
651,353 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,541 GBP2024-04-01 ~ 2025-03-31
Computers
-29,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-159,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,698 GBP2025-03-31
35,096 GBP2024-03-31
Computers
45,574 GBP2025-03-31
72,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,474 GBP2025-03-31
493,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,751 GBP2024-04-01 ~ 2025-03-31
Computers
2,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,149 GBP2024-04-01 ~ 2025-03-31
Computers
-29,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
41,252 GBP2025-03-31
6,795 GBP2024-03-31
Computers
1,464 GBP2025-03-31
1,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,490 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
18,490 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,703 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,075 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
14,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,838 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,652 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
39,225 GBP2025-03-31
Under hire purchased contracts or finance leases
48,877 GBP2025-03-31
11,355 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
11,355 GBP2024-03-31
Finished Goods
141,844 GBP2025-03-31
122,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,223 GBP2025-03-31
67,338 GBP2024-03-31
Prepayments
Current
11,806 GBP2025-03-31
31,556 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,407 GBP2025-03-31
121,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,167 GBP2025-03-31
2,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,077 GBP2025-03-31
3,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,598 GBP2025-03-31
70,874 GBP2024-03-31
Corporation Tax Payable
Current
17,145 GBP2025-03-31
20,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,330 GBP2025-03-31
15,940 GBP2024-03-31
Accrued Liabilities
Current
6,536 GBP2025-03-31
10,547 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,658 GBP2025-03-31
3,227 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,458 GBP2025-03-31
24,971 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
75,399 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31